Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $14.5K | 1,500,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $14.6K | 1,500,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $14.6K | 1,487,900 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $14.7K | 150,194 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.7K | 104,541 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.7K | 52,926 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.8K | 97,710 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $14.8K | 1,500,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.9K | 13,514 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.0K | 185,914 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.2K | 184,339 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.3K | 4,247,060 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.4K | 31,526 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $15.4K | 461,938 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15.6K | 1,356,668 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $15.6K | 488,590 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.7K | 308,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $15.8K | 2,562,126 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $16.0K | 251,581 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.0K | 480,922 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $16.0K | 610,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.0K | 338,994 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.1K | 48,613 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $16.1K | 816,873 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.2K | 241,908 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $16.2K | 1,618,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.4K | 66,708 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $16.4K | 154,517 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.6K | 76,208 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.8K | 80,209 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.8K | 78,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.9K | 78,860 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.9K | 470,268 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $17.0K | 1,192,202 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $17.0K | 352,310 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.1K | 159,045 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $17.1K | 1,750,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $17.2K | 1,750,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $17.2K | 1,875,435 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $17.2K | 76,781 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.2K | 600,383 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.3K | 1,483,258 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.4K | 81,438 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.4K | 50,125 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.4K | 147,504 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.5K | 281,203 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.5K | 300,176 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $17.6K | 1,125,505 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.8K | 155,974 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $17.8K | 248,707 | 0.0% |