0001639668-17-000001
SkyBridge Capital II, LLC (CIK 0001639668)
Total Value: $480,682
Total Holdings: 30
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | WDC | $23,550 | 346,574 | SOLE | ||
| BEST BUY CO INC | COM | 086516101 | BBY | $22,252 | 521,494 | SOLE | ||
| HOLLYFRONTIER CORP | COM | 436106108 | HFCUSD | $20,256 | 618,325 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | CAT | $19,586 | 211,193 | SOLE | ||
| PBF ENERGY INC | COM | 69318G106 | PBF | $19,238 | 690,036 | SOLE | ||
| GARMIN LTD | SHS | H2906T109 | $19,213 | 396,219 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | CVX | $19,186 | 163,005 | SOLE | ||
| BOEING CO/THE | COM | 097023105 | BA | $19,116 | 122,790 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $18,006 | 496,432 | SOLE | ||
| KOHL’S CORP | COM | 500255104 | KSS | $17,878 | 362,055 | SOLE | ||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | IBM | $17,451 | 105,135 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | CSCO | $17,137 | 567,069 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $17,033 | 188,706 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $16,817 | 268,550 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | MRK | $16,698 | 283,637 | SOLE | ||
| CA INC | COM | 12673P105 | $16,606 | 522,709 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $16,063 | 300,923 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $15,692 | 483,143 | SOLE | ||
| GAP INC/THE | COM | 364760108 | GAP | $14,774 | 658,372 | SOLE | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | TUP | $14,390 | 273,461 | SOLE | ||
| MACY’S INC | COM | 55616P104 | M | $14,171 | 395,723 | SOLE | ||
| COACH INC | COM | 189754104 | $14,111 | 402,932 | SOLE | |||
| GAMESTOP CORP | CLA | 36467W109 | GME | $13,450 | 532,456 | SOLE | ||
| MATTEL INC | COM | 577081102 | MAT | $13,393 | 486,137 | SOLE | ||
| STAPLES INC | COM | 855030102 | $12,895 | 1,424,878 | SOLE | |||
| L BRANDS INC | COM | 501797104 | LBEUR | $12,843 | 195,060 | SOLE | ||
| CENTURYLINK INC | COM | 156700106 | CTLEUR | $12,414 | 522,019 | SOLE | ||
| PITNEY BOWES INC | COM | 724479100 | PBI | $11,315 | 744,883 | SOLE | ||
| GANNETT CO INC | COM | 36473H104 | GCI1EUR | $9,869 | 1,016,324 | SOLE | ||
| RR DONNELLEY & SONS CO | COM | 257867101 | $5,279 | 323,490 | SOLE |