Q2 2024 Holdings
Filed 2024-08-13 | 11 holdings | $425.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN)Call | CL A | 526057104 | $109.7M | 732,100 | 25.8% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $59.6M | 135,100 | 14.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $58.5M | 427,700 | 13.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $47.3M | 2,258,000 | 11.1% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $39.7M | 618,500 | 9.3% |
| Golar LNG LTD(GLNG) | SHARES | G9456A100 | $34.6M | 1,105,000 | 8.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $25.1M | 45,500 | 5.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $22.2M | 411,900 | 5.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.4M | 68,379 | 5.0% |
| Beyond Meat Inc | BOND | 08862EAB5 | $4.5M | $21,600,000 | 1.1% |
| Freyr Battery(TE) | COMMON | 35834F104 | $2.9M | 1,700,000 | 0.7% |