Q3 2023 Holdings
Filed 2023-11-14 | 122 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $36.9K | 4,245,000 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $176.4K | 12,500 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $200.6K | 15,012 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $269.3K | 8,504 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $298.6K | 10,662 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $446.1K | 15,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $477.5K | 25,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $557.5K | 7,500 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $558.2K | 141,666 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $595.4K | 21,000 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $695.8K | 20,369 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $724.5K | 21,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $740.3K | 15,500 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $742.3K | 25,000 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $836.3K | 38,679 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.2M | 200,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.5M | 50,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.6M | 47,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.8M | 237,500 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.8M | 35,600 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.9M | 82,500 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.0M | 67,706 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.0M | 75,000 | 0.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.0M | 365,524 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 64,600 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.0M | 175,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 10,500 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.1M | 52,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 22,000 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.5M | 45,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.7M | 588,000 | 0.1% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $2.9M | 77,512 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.0M | 100,000 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.1M | 192,200 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.1M | 150,000 | 0.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.2M | 237,500 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4M | 162,500 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.4M | 181,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 18,100 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.0M | 20,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.3M | 150,000 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.4M | 40,000 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.5M | 352,079 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $4.6M | 130,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1M | 75,000 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $5.2M | 160,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 82,400 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3M | 90,000 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.4M | 102,318 | 0.1% |