Q3 2023 Holdings
Filed 2023-11-14 | 232 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $71.6M | 659,383 | 9.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.2M | 1,333,784 | 5.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.4M | 1,030,886 | 5.5% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $30.4M | 22,005 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $26.2M | 1,746,683 | 3.4% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $25.0M | 1,015,744 | 3.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.6M | 504,621 | 2.7% |
| First Horizon Corp(FHN) | COM | 320517105 | $20.4M | 1,847,000 | 2.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $18.0M | 3,557,044 | 2.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $16.3M | 2,091,686 | 2.1% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $14.4M | 1,171,196 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 40,217 | 1.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.0M | 162,271 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9M | 156,331 | 1.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.3M | 978,731 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8M | 441,004 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 284,910 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.3M | 409,137 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.8M | 107,322 | 1.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $8.7M | 1,137,506 | 1.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.4M | 671,635 | 1.1% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $8.4M | 13,232 | 1.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $8.4M | 685,977 | 1.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.0M | 608,470 | 1.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.8M | 90,410 | 1.0% |
| News Corp(NWSA) | CL A | 65249B109 | $7.1M | 356,196 | 0.9% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7.1M | 41,077 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8M | 73,094 | 0.9% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.6M | 788,619 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.5M | 110,400 | 0.8% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $5.8M | 905,419 | 0.7% |
| Full Truck Alliance -Spn ADR(YMM) | SPONSORED ADS | 35969L108 | $5.7M | 803,773 | 0.7% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $5.6M | 961,815 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 14,801 | 0.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 64,298 | 0.7% |
| Vizio Holding Corp(VZIOEUR) | CL A COM | 92858V101 | $5.4M | 996,093 | 0.7% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $5.3M | 25,067 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.3M | 81,910 | 0.7% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $5.2M | 267,000 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.2M | 65,032 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.1M | 87,573 | 0.7% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $4.9M | 179,377 | 0.6% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $4.9M | 45,000 | 0.6% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $4.8M | 92,100 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.8M | 75,000 | 0.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $4.6M | 29,887 | 0.6% |
| General Motors Co(GM) | COM | 37045V100 | $4.2M | 127,100 | 0.5% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $4.0M | 78,267 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8M | 183,056 | 0.5% |
| Liberty Latin Americ(LILA) | COM CL A | G9001E102 | $3.7M | 451,245 | 0.5% |