Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $330.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $57.9M | 959,610 | 17.5% |
| Marsh & Mclennan Companies(MRSH) | COMMON STOCK | 571748102 | $49.9M | 299,600 | 15.1% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $44.3M | 576,000 | 13.4% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $39.1M | 440,722 | 11.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $37.5M | 65,030 | 11.3% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $34.0M | 323,900 | 10.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $22.6M | 1,412,307 | 6.8% |
| Freyr Battery | SHARES | L4135L100 | $15.1M | 1,700,000 | 4.6% |
| Charles Schwab(SCHW) | COMMON STOCK | 808513105 | $13.9M | 265,000 | 4.2% |
| Panacea Acquisition Corp II | CL A | G6882C106 | $9.2M | 900,000 | 2.8% |
| Beyond Meat Inc | BOND | 08862EAB5 | $5.1M | $21,600,000 | 1.6% |
| Procore Technologies Inc(PCOR) | COMMON STOCK | 74275K108 | $1.8M | 29,197 | 0.6% |
| Hippo Holdings Inc(HIPO) | COMMON STOCK | 433539202 | $186.5K | 11,518 | 0.1% |