Q2 2023 Holdings
Filed 2023-08-11 | 11 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN)Call | CL A | 526057104 | $63.6M | 507,800 | 17.8% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $53.1M | 135,100 | 14.8% |
| Marsh & Mclennan Companies(MRSH) | COMMON STOCK | 571748102 | $51.8M | 275,600 | 14.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $50.5M | 882,310 | 14.1% |
| Canadian Pacific Kansas City(CP) | COMMON STOCK | 13646K108 | $46.5M | 576,000 | 13.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $33.9M | 65,030 | 9.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.6M | 1,412,307 | 6.9% |
| Freyr Battery | SHARES | L4135L100 | $15.9M | 1,700,000 | 4.4% |
| Golar LNG LTD(GLNG) | SHARES | G9456A100 | $12.0M | 593,596 | 3.3% |
| Beyond Meat Inc | BOND | 08862EAB5 | $5.7M | $21,600,000 | 1.6% |
| Hippo Holdings Inc(HIPO) | COMMON STOCK | 433539202 | $190.2K | 11,518 | 0.1% |