Offit Capital Advisors LLC
- SEC CIK
- 0001424071
- Latest filing
- Oct 5, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2
- 0 vs. Q1 2022
- Portfolio value
- $130.1M
- −$84.3M (−39.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 7,161,026 | $119.9M | 92.2% | −2,694,529−27.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,014,578 | $10.2M | 7.8% | −2,573,340−71.7% | Reduced | History |