Q3 2021 Holdings
Filed 2021-11-15 | 35 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.4M | 182,174 | 92.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.8K | 1,741,020 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354.9K | 1,258,700 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $352.1K | 11,284,100 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $341.2K | 3,493,100 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $263.5K | 2,428,700 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.9K | 73,650 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $193.5K | 570,000 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $178.7K | 746,200 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $171.7K | 3,134,257 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141.6K | 362,300 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $118.4K | 1,242,900 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $79.1K | 2,407,000 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $58.3K | 146,600 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $51.0K | 4,112,240 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $45.9K | 524,900 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $37.9K | 2,000,000 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $34.0K | 3,353,100 | 0.1% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $25.8K | 2,500,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.4K | 289,200 | 0.1% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $19.9K | 2,000,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $19.4K | 2,000,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.9K | 212,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.8K | 279,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.7K | 6,620 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.6K | 113,500 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $12.6K | 1,879,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $8.5K | 430,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $8.4K | 825,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 28,300 | 0.0% |
| Archaea Energy Inc | *W EXP 10/26/2027 | 03940F111 | $7.3K | 1,000,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 75,700 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $5.0K | 500,000 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/2023 | G5709C125 | $460 | 400,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/2025 | 71531R117 | $69 | 53,253 | 0.0% |