Q3 2023 Holdings
Filed 2023-11-09 | 9 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $524.0M | 80,733,607 | 45.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $196.6M | 7,034,609 | 17.2% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $167.6M | 15,126,917 | 14.6% |
| Vistra Corp(VST) | COM | 92840M102 | $163.2M | 4,918,615 | 14.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $41.0M | 4,000,000 | 3.6% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $38.1M | 13,480,083 | 3.3% |
| Desktop Metal Inc | COM CL A | 25058X105 | $13.7M | 9,384,282 | 1.2% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $976.4K | 2,207,523 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $238.3K | 3,788 | 0.0% |