Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 20,265,474 | 43.4% |
| Grace W R & Co del New | COM | 38388F108 | $540.8K | 9,865,008 | 16.3% |
| PTC Inc(PTC) | COM | 69370C100 | $538.2K | 4,500,000 | 16.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.6K | 385,000 | 5.1% |
| Athene Holding LTD | CL A | G0684D107 | $123.8K | 2,870,000 | 3.7% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $120.9K | 5,113,804 | 3.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $112.9K | 3,800,000 | 3.4% |
| Talend S A | ADS | 874224207 | $99.7K | 2,600,000 | 3.0% |
| New York Times Co(NYT) | CL A | 650111107 | $89.3K | 1,725,000 | 2.7% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $33.4K | 422,470 | 1.0% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $13.7K | 1,250,000 | 0.4% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $13.2K | 1,250,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.3K | 40,000 | 0.3% |
| Decarbonization Plus Acqu Co | UNIT 10/02/2025 | 242797207 | $5.7K | 500,000 | 0.2% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $4.3K | 400,000 | 0.1% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $1.1K | 100,000 | 0.0% |