Q4 2023 Holdings
Filed 2024-02-13 | 11 holdings | $349.5M | 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 | $74.2M | 498,100 | 21.2% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $57.6M | 135,100 | 16.5% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $50.6M | 393,800 | 14.5% |
| Canadian Pacific Kansas City(CP) | COMMON STOCK | 13646K108 | $45.6M | 576,000 | 13.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $38.5M | 72,500 | 11.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.4M | 1,694,700 | 7.8% |
| Golar LNG LTD(GLNG) | SHARES | G9456A100 | $24.8M | 1,080,000 | 7.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $12.6M | 63,700 | 3.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $10.9M | 226,583 | 3.1% |
| Beyond Meat Inc | BOND | 08862EAB5 | $4.1M | $21,600,000 | 1.2% |
| Freyr Battery | SHARES | L4135L100 | $3.2M | 1,700,000 | 0.9% |