Q4 2021 Holdings
Filed 2022-01-13 | 12 holdings | $523.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $83.3K | 1,149,637 | 15.9% |
| Teck Resources Class B(TECK) | COM | 878742204 | $82.7K | 2,867,968 | 15.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $69.1K | 1,656,856 | 13.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $58.1K | 570,735 | 11.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $54.0K | 635,338 | 10.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $52.7K | 1,097,961 | 10.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.5K | 999,873 | 8.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1K | 246,978 | 7.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $20.1K | 344,066 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1K | 195,920 | 3.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 44,900 | 0.3% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.2K | 117,474 | 0.2% |