Q2 2022 Holdings
Filed 2022-08-15 | 58 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $270.4K | 6,120,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292.8K | 570,000 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $491.8K | 21,078,846 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $583.1K | 2,300,000 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $652.7K | 65,400,000 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.0M | 1,032,463 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $73.7M | 800,000 | 40.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $104.0M | 3,392,891 | 56.6% |