Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $147.3M | 2,500,000 | 99.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $213.1K | 18,000,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $210.8K | 8,000,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $49.3K | 5,500,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $36.5K | 1,600,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $22.9K | 4,919,848 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.3K | 100,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2K | 100,000 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.1K | 116,341 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $534 | 1,242,313 | 0.0% |