Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $562.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN)Call | CL A | 526057104 | $102.9M | 598,100 | 18.3% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $65.0M | 135,100 | 11.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $54.8M | 304,000 | 9.7% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $54.1M | 393,800 | 9.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $51.4M | 88,500 | 9.1% |
| Canadian Pacific Kansas City(CP) | COMMON STOCK | 13646K108 | $50.8M | 576,000 | 9.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $40.2M | 2,258,000 | 7.1% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $39.3M | 618,500 | 7.0% |
| Golar LNG LTD(GLNG) | SHARES | G9456A100 | $26.0M | 1,080,000 | 4.6% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $24.3M | 122,700 | 4.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $23.8M | 411,900 | 4.2% |
| Cameco Corp(CCJ)Call | COMMON STOCK | 13321L108 | $21.7M | 500,000 | 3.9% |
| Beyond Meat Inc | BOND | 08862EAB5 | $5.2M | $21,600,000 | 0.9% |
| Freyr Battery | COMMON | 035834F10 | $2.9M | 1,700,000 | 0.5% |