Q3 2021 Holdings
Filed 2021-11-15 | 18 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $17.1M | 908,300 | 58.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.4M | 201,000 | 35.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.4M | 54,000 | 4.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $26.0K | 700,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 64,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 6,630 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $14.0K | 551,100 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.4K | 650,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.6K | 148,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $8.9K | 370,500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.1K | 241,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6K | 222,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.5K | 81,900 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $5.8K | 675,900 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $5.6K | 1,203,000 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $2.8K | 431,500 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $2.5K | 360,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $910 | 123,000 | 0.0% |