Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $44.9M | 554,051 | 97.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $246.9K | 309,607 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $206.1K | 9,826,907 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $95.1K | 2,917,664 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $85.4K | 4,295,061 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $61.0K | 4,595,471 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.2K | 404,600 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $56.4K | 918,300 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $40.3K | 1,122,915 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $37.2K | 6,923,168 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $36.9K | 338,300 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36.4K | 212,300 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.9K | 216,233 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $32.7K | 583,790 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $30.6K | 523,877 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.8K | 214,152 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $25.2K | 143,294 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9K | 139,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.2K | 759,700 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $15.6K | 543,139 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $12.6K | 1,338,359 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $9.8K | 1,381,767 | 0.0% |