Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $760.8M | 17,849,765 | 65.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $171.6M | 1,833,194 | 14.8% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $147.0M | 883,093 | 12.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $33.6M | 21,259,625 | 2.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.0M | 237,150 | 2.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $16.8M | 493,737 | 1.4% |
| Seadrill 2021 Limited(SDRL) | COM | G7997W102 | $8.4M | 186,598 | 0.7% |
| Forward Pharma A/S | SPONSORED ADS NEW | 34986J204 | $300.0K | 525 | 0.0% |