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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DDS.NYSE | Dillards Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 0.305 | 0.014 | 49.4k | $5.9m | $21.8m |
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| IBA.NYSE | IBA.NYSE | - | - | - | - | 0.308 | 1.699 | 153.8k | - | - | ||||||||||||||
| KREF.NYSE | KKR Real Estate Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.406 | 0.469 | 281.3k | $5.7m | $3.2m |
| |||||||||||||
| SMCI.NASDAQ | Super Micro Computer Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.698 | 0.267 | 408.9k | $3.4m | $13.3m |
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| TV.NYSE | Grupo Televisa SAB ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.329 | 0.938 | 1.7m | $3.9m | $3.5m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDS.NYSE | 49.4k | - | 21.3m | 397-476 | $443.12 | 11.6% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMCI.NASDAQ | 405.8k | 13,092.4 | 346.9m | 671-1,069 | $32.64 | -95.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TV.NYSE | 1.1m | 210.3 | 3.6m | 3-4 | $2.01 | -21.5% |
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