Amia Capital LLP — Q2 2023 13F-HR

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Q2 2023 · 13F-HR

Amia Capital LLPholdings as filed

Filed 2023-08-01 · accession 0001712575-23-000006

$16.0M

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287242	LQD	ISHARES TR	$14.9M	93.2%	137,500	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$364,640	2.29%	800	Common	SOLE
H42097107	UBS	UBS GROUP AG REG	$361,900	2.27%	20,000	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$358,700	2.25%	5,000	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.