Q2 2024 Holdings
Filed 2024-08-14 | 7 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon PLC(AON) | SHS CL A | G0403H108 | $1.3B | 4,339,759 | 95.9% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $46.2M | 2,015,584 | 3.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $6.6M | 538,889 | 0.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6M | 95,618 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $278.9K | 255,909 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $196.2K | 1,011,530 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $175.0K | 5,000 | 0.0% |