Q1 2022 Holdings
Filed 2022-05-16 | 75 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $91.6K | 4,175,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $101.9K | 2,030,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $104.2K | 160,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $114.1K | 3,500,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $121.7K | 2,250,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $146.6K | 6,620,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $149.7K | 1,350,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $153.1K | 3,046,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.2K | 500,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $213.8K | 2,375,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $228.6K | 1,900,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $247.2K | 3,360,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $254.3K | 1,100,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $276.6K | 7,386,378 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $308.0K | 8,950,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308.5K | 605,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $348.6K | 725,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $393.8K | 960,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $730.4K | 2,490,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $827.4K | 69,300,000 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.0M | 26,307,482 | 0.3% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $4.5M | 987,114 | 1.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.8M | 1,032,463 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $100.1M | 800,000 | 25.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $282.7M | 8,360,000 | 70.6% |