Fund profile
Tickers
llscx
Fund manager
Total assets
$854.75 mm
Liabilities
$983.25 k
Net assets
$853.77 mm
Number of holdings
19.00
llscx stock data
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase agreement
Fixed Income Clearing Corporation
|
115.75 mm | 115.75 mm principal | 13.56 | Repurchase agreement | Long | USA |
KODK Eastman Kodak Co. | 76.53 mm | 932.15 k shares | 8.96 | Preferred equity | Long | USA |
WEST Westrock Coffee Company | 53.41 mm | 5.23 mm shares | 6.26 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 52.26 mm | 5.71 mm shares | 6.12 | Common equity | Long | USA |
Gruma, S.A.B. DE C.V.
|
48.72 mm | 2.66 mm shares | 5.71 | Common equity | Long | Mexico |
MAT Mattel, Inc. | 47.60 mm | 2.52 mm shares | 5.58 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 46.93 mm | 67.38 k shares | 5.50 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 46.31 mm | 5.71 mm shares | 5.42 | Common equity | Long | USA |
CNX CNX Resources Corp | 42.25 mm | 2.11 mm shares | 4.95 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 42.08 mm | 27.96 k shares | 4.93 | Common equity | Long | Bermuda |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 40.09 mm | 4.14 mm shares | 4.70 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 38.88 mm | 982.24 k shares | 4.55 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 38.02 mm | 440.18 k shares | 4.45 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 37.11 mm | 2.43 mm shares | 4.35 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 36.70 mm | 106.20 k shares | 4.30 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 29.44 mm | 225.77 k shares | 3.45 | Common equity | Long | USA |
KNF Knife River Corp | 21.17 mm | 319.93 k shares | 2.48 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 19.28 mm | 1.33 mm shares | 2.26 | Common equity | Long | USA |
DOOR Masonite International Corp | 12.04 mm | 142.25 k shares | 1.41 | Common equity | Long | USA |