Q3 2023 Holdings
Filed 2023-11-13 | 14 holdings | $399.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN)Call | CL A | 526057104 | $67.9M | 604,600 | 17.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $53.5M | 135,100 | 13.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $46.2M | 91,300 | 11.6% |
| Canadian Pacific Kansas City Limited(CP) | COMMON STOCK | 13646K108 | $42.8M | 576,000 | 10.7% |
| Marsh & Mclennan Companies(MRSH) | COMMON STOCK | 571748102 | $38.7M | 203,100 | 9.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $35.9M | 702,310 | 9.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $30.3M | 275,800 | 7.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.0M | 1,412,307 | 6.0% |
| Golar LNG LTD(GLNG) | SHARES | G9456A100 | $23.8M | 980,000 | 6.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $11.2M | 63,700 | 2.8% |
| Estee Lauder COS(EL) | CLASS A | 518439104 | $10.8M | 74,600 | 2.7% |
| Freyr Battery | SHARES | L4135L100 | $8.3M | 1,700,000 | 2.1% |
| Beyond Meat Inc | BOND | 08862EAB5 | $5.7M | $21,600,000 | 1.4% |
| Hippo Holdings Inc(HIPO) | COMMON STOCK | 433539202 | $91.7K | 11,518 | 0.0% |