| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Occidental Pete Corp(OXY) | 100,000 | $6.5M | 33.24% |
| 2 | Philip Morris Intl Inc(PM) | 50,000 | $4.6M | 23.72% |
| 3 | SEA LTD(SE) | 70,000 | $3.1M | 15.76% |
| 4 | Atara Biotherapeutics Inc(ATRAGBX) | 1,000,000 | $1.5M | 7.58% |
| 5 | Investment Managers SER TR I | 40,000 | $1.3M | 6.66% |
| 6 | B. Riley Financial Inc(RILY) | 10,629 | $435.7K | 2.23% |
| 7 | Caremax Inc | 200,000 | $424.0K | 2.17% |
| 8 | Digital Rlty TR Inc(DLR) | 3,500 | $423.6K | 2.17% |
| 9 | Trupanion Inc(TRUP) | 15,000 | $423.0K | 2.17% |
| 10 | Coinbase Global Inc(COIN) | 5,000 | $375.4K | 1.92% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.84% | 16.41% | -28.43% |
| Consumer Defensive | 0% | 23.72% | +23.72% |
| Consumer Cyclical | 30.65% | 15.76% | -14.89% |
| Energy | 22.94% | 33.24% | +10.3% |
| Financial Services | 0% | 6.32% | +6.32% |
| Real Estate | 0% | 2.44% | +2.44% |
| Communication Services | 1.57% | 2.11% | +0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.59% | 53.1% | -0.49% |
| Mega Cap | 0% | 23.72% | +23.72% |
| Unclassified | 44.84% | 16.41% | -28.43% |
| Micro Cap | 1.57% | 3.92% | +2.35% |
| Small Cap | 0% | 2.58% | +2.58% |
| Mid Cap | 0% | 0.27% | +0.27% |
Quarter-over-quarter position changes