0001639668-17-000004
SkyBridge Capital II, LLC (CIK 0001639668)
Total Value: $459,357
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 | $27,553 | 333,855 | SOLE | ||
| BEST BUY CO INC | COM | 086516101 | BBY | $24,691 | 502,355 | SOLE | ||
| BOEING CO/THE | COM | 097023105 | BA | $20,920 | 118,283 | SOLE | ||
| GARMIN LTD | SHS | H2906T109 | $19,508 | 381,679 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | CAT | $18,871 | 203,443 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | CSCO | $18,464 | 546,258 | SOLE | ||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | IBM | $17,636 | 101,277 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | MRK | $17,361 | 273,228 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $17,249 | 478,213 | SOLE | ||
| HOLLYFRONTIER CORP | COM | 436106108 | HFCUSD | $16,880 | 595,633 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | CVX | $16,860 | 157,023 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $16,857 | 258,695 | SOLE | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | TUP | $16,522 | 263,425 | SOLE | ||
| COACH INC | COM | 189754104 | $16,042 | 388,144 | SOLE | |||
| CA INC | COM | 12673P105 | $15,972 | 503,525 | SOLE | |||
| PFIZER INC | COM | 717081103 | PFE | $15,922 | 465,412 | SOLE | ||
| GAP INC/THE | COM | 364760108 | GAP | $15,405 | 634,209 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $14,908 | 181,780 | SOLE | ||
| PBF ENERGY INC | COM | 69318G106 | PBF | $14,737 | 664,713 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $14,132 | 289,879 | SOLE | ||
| KOHL’S CORP | COM | 500255104 | KSS | $13,884 | 348,767 | SOLE | ||
| STAPLES INC | COM | 855030102 | $12,038 | 1,372,587 | SOLE | |||
| MATTEL INC | COM | 577081102 | MAT | $11,993 | 468,295 | SOLE | ||
| CENTURYLINK INC | COM | 156700106 | CTLEUR | $11,852 | 502,861 | SOLE | ||
| GAMESTOP CORP | CLA | 36467W109 | GME | $11,566 | 512,915 | SOLE | ||
| MACY’S INC | COM | 55616P104 | M | $11,299 | 381,200 | SOLE | ||
| PITNEY BOWES INC | COM | 724479100 | PBI | $9,407 | 717,545 | SOLE | ||
| L BRANDS INC | COM | 501797104 | LBEUR | $8,850 | 187,900 | SOLE | ||
| GANNETT CO INC | COM | 36473H104 | GCI1EUR | $8,204 | 979,026 | SOLE | ||
| RR DONNELLEY & SONS CO | COM | 257867101 | $3,774 | 311,619 | SOLE |