Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $973.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $233.6M | 42,243,526 | 24.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $108.7M | 19,275,200 | 11.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $101.1M | 704,212 | 10.4% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $97.1M | 4,806,254 | 10.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.2M | 791,127 | 9.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $87.9M | 1,758,075 | 9.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $79.4M | 839,270 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $77.5M | 316,105 | 8.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $32.7M | 11,500,213 | 3.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $32.4M | 922,700 | 3.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $29.3M | 1,083,314 | 3.0% |