Sof LTD
CIK:0001697569
Investment Adviser
$336M AUM
1 holdings
SOF Group is a leading service provider offering reporting, risk, and regulatory solutions for alternative investments and regulated institutional investors.
Investment Strategy
The fund primarily invests in News Corporation (NWS), representing 100% of its portfolio.
Top Buys
N
NWSNEWS CORP NEW+$38.5M
Top Sells
N
NWSNEWS CORP NEW+$38.5M
Top Holdings
N
NWSNEWS CORP NEW+100.0%$335.6M
Equity Positions (1)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NWS | NEWS CORP NEW | 100.00% | $335.6M | 9,781,882 | $11.80 | $34.31 | +$38.5M |
Industry Allocation
NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING
+100.0%