Q3 2022 Holdings
Filed 2022-10-13 | 67 holdings | $442.2M | 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(SYRS) | COM NEW | 87184Q206 | $354 | 55,000 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.4K | 85,201 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 138,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5K | 109,440 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.9K | 235,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.2K | 600,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.3K | 161,540 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.3K | 485,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.7K | 30,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.0K | 410,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,390 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.0K | 36,500 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $5.0K | 345,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.3K | 425,000 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $5.8K | 630,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2K | 62,605 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.6K | 414,350 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0K | 69,360 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $7.3K | $444,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4K | 109,650 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $8.1K | 956,635 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.1K | 76,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $9.3K | 675,690 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $11.9K | 428,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.0K | 198,730 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.3K | 243,640 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.1K | 165,050 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.8K | 540,410 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.4K | 593,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $24.6K | 285,090 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.6K | 528,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.3K | 386,200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $33.9K | 1,311,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $40.6K | 965,980 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $42.1K | 979,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $46.4K | 491,790 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $47.6K | 665,880 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.6K | 706,410 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.3K | 1,713,300 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $57.1K | 770,989 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.7K | 696,310 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $61.4K | 733,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.0K | 422,670 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $71.0K | 825,357 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $74.7K | 4,660,350 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $77.5K | 439,680 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $83.6K | 299,150 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $84.2K | 840,685 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.5K | 1,026,900 | 0.0% |