Q2 2023 Holdings
Filed 2023-07-14 | 7 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $27.3M | 1,252,991 | 27.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $22.8M | 1,130,087 | 23.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.2M | 126,500 | 18.3% |
| Carnival PLC(CUK) | ADR | 14365C103 | $11.8M | 694,669 | 11.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.6M | 135,477 | 8.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.2M | 79,460 | 8.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2M | 25,976 | 2.2% |