Q3 2023 · 13F-HR
Must Asset Management Inc.holdings as filed
Filed 2023-11-07 · accession 0000950123-23-009449
$40.9M
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $7.4M | 18.1% | 184,389 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $5.2M | 12.7% | 102,002 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $5.2M | 12.6% | 94,202 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.2M | 10.2% | 77,060 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.6M | 8.78% | 52,804 | Common | SOLE |
| Y2294C107 | — | ENETI INC | $2.0M | 4.81% | 193,448 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.9M | 4.60% | 254,306 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 4.12% | 42,614 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.6M | 3.91% | 259,105 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 3.37% | 3,291 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.4M | 3.36% | 42,623 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $996,038 | 2.44% | 3,191 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $985,793 | 2.41% | 7,825 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $806,338 | 1.97% | 10,734 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $609,118 | 1.49% | 6,636 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $519,808 | 1.27% | 61,735 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $505,961 | 1.24% | 929 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $440,498 | 1.08% | 11,638 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $377,233 | 0.92% | 11,027 | Common | SOLE |
| 08771Y303 | BTTR | BETTER CHOICE CO INC | $168,889 | 0.41% | 1,407,416 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $38,927 | 0.10% | 21,507 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.