Q4 2021 Holdings
Filed 2022-02-14 | 28 holdings | $308.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $305.0M | 7,236,785 | 99.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $350.7K | 10,810,360 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.1K | 89,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.4K | 690,931 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $231.2K | 2,118,423 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $225.3K | 824,550 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $210.0K | 1,161,921 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $188.2K | 632,310 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $186.2K | 896,980 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $181.3K | 700,615 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $160.5K | 995,090 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $157.9K | 2,262,003 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $155.8K | 244,790 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.6K | 40,678 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $132.2K | 1,636,170 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $120.7K | 274,060 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $100.5K | 1,323,530 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $38.7K | 534,390 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $37.2K | 499,440 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $23.8K | 732,500 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.8K | 256,352 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.7K | 103,511 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.5K | 250,895 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $860 | 1,000,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $701 | 683,731 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $338 | 450,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $166 | 332,666 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $43 | 31,190 | 0.0% |