Q1 2022 Holdings
Filed 2022-05-16 | 43 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $19.5M | 2,000,000 | 60.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,015,503 | 5.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 40,930,248 | 4.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,320,603 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.8K | 270,195 | 2.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $808.4K | 48,463,822 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $622.7K | 3,080,009 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.3K | 178,779 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $495.2K | 12,259,467 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $458.6K | 2,067,846 | 1.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $440.9K | 11,683,862 | 1.4% |
| Alcoa Corp(AA) | COM | 013872106 | $428.4K | 4,757,980 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $384.6K | 2,328,479 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $328.4K | 4,937,895 | 1.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $312.0K | 3,000,000 | 1.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $301.3K | 3,000,000 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $269.5K | 2,614,851 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $246.4K | 2,369,284 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $240.1K | 2,025,602 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $223.7K | 6,500,043 | 0.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $218.9K | 1,773,725 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $200.4K | 10,026,519 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $198.3K | 6,084,148 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $131.8K | 2,126,657 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.4K | 46,885 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $40.2K | 800,000 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $24.6K | 2,500,000 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $24.4K | 2,500,000 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $22.2K | 2,276,601 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $19.6K | 2,000,000 | 0.1% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $19.6K | 2,000,000 | 0.1% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $15.7K | 1,600,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $14.7K | 1,500,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $14.4K | 1,470,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $14.0K | 1,430,876 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $12.0K | 2,000,000 | 0.0% |
| Catalyst Partners Acquisitn C | CLASS A ORD SHS | G19550105 | $11.7K | 1,200,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $11.7K | 1,200,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $10.5K | 1,076,759 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $9.8K | 1,000,308 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $8.5K | 873,250 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $7.7K | 779,130 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $3.5K | 343,842 | 0.0% |