Q2 2022 Holdings
Filed 2022-07-13 | 66 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 125,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $529 | 550,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $903 | 18,400 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $925 | $50,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 125,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.1K | 600,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2K | 124,840 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.3K | 235,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.2K | 400,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.3K | 35,000 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $5.4K | 600,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,756 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $5.8K | 485,000 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $6.0K | 415,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.0K | 400,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 83,350 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.7K | 427,950 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8K | 52,595 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.2K | 61,420 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.7K | 86,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $8.3K | 840,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.7K | 445,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.7K | 81,500 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $14.5K | 604,884 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $17.6K | 1,189,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.7K | 199,230 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $19.2K | 717,679 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.7K | 259,140 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.3K | 165,710 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $22.6K | 287,830 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $26.2K | 590,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $26.9K | 555,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.9K | 350,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $33.6K | 1,060,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $41.0K | 885,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $50.5K | 545,380 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $54.8K | 918,630 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $55.5K | 790,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.8K | 798,517 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.1K | 699,850 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $56.2K | 555,210 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $59.9K | 727,330 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $64.4K | 988,149 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $64.9K | 885,960 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $69.5K | 436,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.5K | 423,080 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $74.8K | 274,280 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $74.9K | 4,349,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $85.4K | 1,117,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.0K | 2,497,450 | 0.0% |