Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $440.9M | 6,425,000 | 23.0% |
| Wabtec(WAB) | COM | 929740108 | $209.6M | 2,100,000 | 10.9% |
| PTC Inc(PTC) | COM | 69370C100 | $200.9M | 1,674,000 | 10.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $179.4M | 3,150,000 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.0M | 1,714,000 | 7.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $132.5M | 930,000 | 6.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $107.5M | 5,010,638 | 5.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $106.8M | 1,299,304 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.9M | 429,200 | 5.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $97.7M | 2,580,000 | 5.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $75.3M | 1,990,000 | 3.9% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $45.5M | 6,115,000 | 2.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $36.4M | 1,976,877 | 1.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.5M | 180,100 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.0M | 62,500 | 0.8% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $112.0K | 266,666 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $107.1K | 416,666 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $68.4K | 233,333 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $65.3K | 140,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $56.0K | 400,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $18.0K | 300,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $14.8K | 300,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $2.0K | 25,000 | 0.0% |