Location: New York, NY
CIK: 0001758811 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,126,000 | $36.49M | 21.0% | $28.99 | 0.0% | COM | 92343V104 |
| KWEB | KRANESHARES TR | 1,265,000 | $34.62M | 19.9% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES TR | 1,259,000 | $33.4M | 19.2% | $27.01 | — | CHINA LG-CAP ETF | 464287184 |
| F | FORD MTR CO DEL | 2,000,000 | $24.84M | 14.3% | $11.09 | 0.0% | Call | 345370860 |
| GM | GENERAL MTRS CO | 750,000 | $24.73M | 14.2% | $34.64 | 0.0% | Call | 37045V100 |
| F | FORD MTR CO DEL | 800,000 | $9.936M | 5.7% | $11.09 | 0.0% | COM | 345370860 |
| GM | GENERAL MTRS CO | 300,000 | $9.891M | 5.7% | $34.64 | 0.0% | COM | 37045V100 |
| — | RITE AID CORP | 118,000 | $52,864 | 0.0% | $0.45 | — | COM | 767754872 |