Q3 2021 Holdings
Filed 2021-10-22 | 14 holdings | $532.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $78.4K | 1,273,178 | 14.7% |
| Teck Resources Class B(TECK) | COM | 878742204 | $74.1K | 2,975,368 | 13.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $53.9K | 1,656,856 | 10.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.0K | 1,097,961 | 9.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $50.8K | 1,196,078 | 9.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $50.1K | 570,735 | 9.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $46.9K | 553,738 | 8.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1K | 256,978 | 7.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.1K | 437,705 | 7.2% |
| Nutrien Limited(NTR) | COM | 67077M108 | $22.3K | 344,644 | 4.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $20.2K | 344,066 | 3.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.6K | 173,533 | 0.5% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.2K | 117,474 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $941 | 25,700 | 0.2% |