Q1 2023 Holdings
Filed 2023-05-15 | 23 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $405.1M | 5,644,106 | 19.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $230.2M | 4,000,000 | 11.2% |
| PTC Inc(PTC) | COM | 69370C100 | $214.7M | 1,674,000 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.1M | 2,073,000 | 10.4% |
| Wabtec(WAB) | COM | 929740108 | $167.3M | 1,655,000 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.6M | 564,000 | 7.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $155.0M | 930,000 | 7.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $120.0M | 2,580,000 | 5.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $107.5M | 1,299,304 | 5.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $101.8M | 4,425,000 | 4.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $72.6M | 1,990,000 | 3.5% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $64.7M | 6,115,000 | 3.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $31.1M | 2,006,476 | 1.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $11.8M | 325,000 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.3M | 225,000 | 0.2% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $178.2K | 416,666 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $123.2K | 140,000 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $117.4K | 266,666 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $95.7K | 233,333 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $39.0K | 400,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $36.8K | 300,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $33.0K | 300,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $4.7K | 25,000 | 0.0% |