Holdings by Type

Long Short Total
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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Barclays PLC 5.2% 1.59% -- --
-- Credit Suisse Group AG 4.194% 1.42% -- --
-- Saudi Arabian Oil Company 3.5% 1.34% -- --
-- Barclays PLC 2.645% 1.32% -- --
-- Standard Chartered PLC 5.2% 1.22% -- --
-- Societe Generale S.A. 4.25% 1.18% -- --
-- Wells Fargo & Company 5.013% 1.18% -- --
-- Verizon Communications Inc. 4.016% 1.16% -- --
-- T-Mobile USA, Inc. 3.75% 1.15% -- --
-- T-Mobile USA, Inc. 3.875% 1.12% -- --
-- Danske Bank A/S 1.621% 1.07% -- --
-- Verizon Communications Inc. 4.125% 1.00% -- --
-- Berkshire Hathaway Inc. 3.125% 0.98% -- --
-- HCA Inc. 5.5% 0.90% -- --
-- Berkshire Hathaway Energy Company 6.125% 0.88% -- --
-- Standard Chartered PLC 5.3% 0.87% -- --
-- ENEL Finance International N.V. 6.8% 0.87% -- --
-- Bank of America Corporation 4.083% 0.86% -- --
-- HCA Inc. 5% 0.81% -- --
-- Berkshire Hathaway Finance Corporation 4.2% 0.81% -- --
-- Societe Generale S.A. 4.25% 0.80% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.80% -- --
-- Spectrum Management Holding Company LLC 6.75% 0.80% -- --
-- Microsoft Corporation 3.125% 0.80% -- --
-- Spectrum Management Holding Company LLC 6.55% 0.80% -- --
As of June 28, 2022