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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BXMT.NYSE | Blackstone Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.296 | 1.353 | 511.1k | $11.3m | $10.3m |
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| DDS.NYSE | Dillards Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 0.305 | 0.014 | 49.4k | $6m | $23.8m |
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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 | 2024-12-31 | 0.406 | 0.469 | 281.3k | $5.6m | $3.1m |
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| SMCI.NASDAQ | Super Micro Computer Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.07 | 0.267 | 408.9k | $3.7m | $22.9m |
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| TV.NYSE | Grupo Televisa SAB ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.4 | 0.547 | 2.1m | $4.7m | $4.1m |
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Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXMT.NYSE | 52.7k | 11.5 | 975.3k | 17-19 | $20.25 | 18.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMCI.NASDAQ | 405.8k | 13,092.4 | 346.9m | 671-1,069 | $56.07 | -91.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TV.NYSE | 1.1m | 210.3 | 3.6m | 3-4 | $1.96 | -23.4% |
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