The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 95,175 | 1,239,097 | SH | DFND | 1 | 0 | 1,239,097 | 0 | ||
BANK AMER CORP | COM | 060505104 | 64,121 | 2,234,968 | SH | DFND | 1 | 0 | 2,234,968 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,032 | 1,175,788 | SH | DFND | 1 | 0 | 1,175,788 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,146 | 269,155 | SH | DFND | 1 | 0 | 269,155 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 12,462 | 219,871 | SH | DFND | 1 | 0 | 219,871 | 0 | ||
TECK RESOURCES CLASS B | COM | 878742204 | 86,100 | 2,045,124 | SH | DFND | 1 | 0 | 2,045,124 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 20,206 | 665,781 | SH | DFND | 1 | 0 | 665,781 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 46,272 | 1,084,162 | SH | DFND | 1 | 0 | 1,084,162 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 67,943 | 643,338 | SH | DFND | 1 | 0 | 643,338 | 0 |