Q4 2022 Holdings
Filed 2023-02-14 | 3 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc.(NFE) | CLASS A COMMON STOCK | 644393100 | $1.1B | 25,559,846 | 95.9% |
| Ftai Aviation Ltd.(FTAI)A | ORDINARY SHARES | G3730V105 | $43.8M | 2,555,523 | 3.9% |
| Ftai Infrastructure Inc.(FIP) | COMMON STOCK | 35953C106 | $2.5M | 851,295 | 0.2% |