Location: London, United Kingdom
CIK: 0001687444 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $88.8M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 476,420 | $38.59M | 43.5% | $80.99 | — | — | 82706C108 |
| IP | INTERNATIONAL PAPER CO | 670,000 | $28.91M | 32.6% | — | — | CALL | 460146103 |
| — | VISTA OUTDOOR INC | 183,116 | $6.894M | 7.8% | $37.65 | — | — | 928377100 |
| IAUX | I-80 GOLD CORP | 4,183,500 | $4.402M | 5.0% | $2.41 | -51.4% | — | 44955L106 |
| ACI | ALBERTSONS COS INC | 219,300 | $4.331M | 4.9% | $19.38 | 0.0% | — | 013091103 |
| BA | BOEING CO | 23,000 | $4.186M | 4.7% | — | — | PUT | 097023105 |
| OPTU | ALTICE USA INC | 730,000 | $1.489M | 1.7% | $2.52 | -11.8% | — | 02156K103 |