Q1 2023 Holdings
Filed 2023-05-11 | 10 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $409.7M | 80,499,253 | 33.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $241.2M | 7,034,609 | 19.4% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $176.2M | 15,126,917 | 14.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $161.7M | 14,591,817 | 13.0% |
| Vistra Corp(VST) | COM | 92840M102 | $118.0M | 4,918,615 | 9.5% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $51.2M | 13,480,083 | 4.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $37.8M | 4,000,000 | 3.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $24.0M | 13,178,383 | 1.9% |
| Desktop Metal Inc | COM CL A | 25058X105 | $21.6M | 9,384,282 | 1.7% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $111.1K | 38,450 | 0.0% |