Q4 2023 Holdings
Filed 2024-02-12 | 10 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $51.0M | 335,016 | 53.6% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $15.7M | 312,000 | 16.5% |
| United States Steel Corp(USX1) | COM | 912909108 | $14.6M | 300,000 | 15.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8M | 75,000 | 2.9% |
| Gen Digital Inc(GEN) | COM | 668771108 | $2.3M | 102,000 | 2.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.3M | 129,980 | 2.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 27,000 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,835 | 1.7% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.4M | 24,000 | 1.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.4M | 135,000 | 1.4% |