Q3 2023 Holdings
Filed 2023-11-14 | 24 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $312.2M | 4,850,000 | 19.0% |
| Wabtec(WAB) | COM | 929740108 | $169.7M | 1,597,000 | 10.3% |
| PTC Inc(PTC) | COM | 69370C100 | $163.6M | 1,155,000 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.5M | 1,050,000 | 8.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $123.5M | 660,000 | 7.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $121.9M | 2,705,000 | 7.4% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $115.9M | 1,800,000 | 7.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $100.4M | 1,235,334 | 6.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $87.1M | 3,230,000 | 5.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $81.0M | 915,000 | 4.9% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $61.3M | 6,115,000 | 3.7% |
| Ashland Inc(ASH) | COM | 044186104 | $48.5M | 594,187 | 3.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $45.4M | 2,763,309 | 2.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $38.1M | 300,000 | 2.3% |
| CDW Corp(CDW) | COM | 12514G108 | $28.0M | 139,012 | 1.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $13.1M | 325,000 | 0.8% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $518.8K | 416,666 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $95.8K | 140,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $92.4K | 300,000 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $62.7K | 266,666 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $46.7K | 300,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $39.7K | 233,333 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $31.4K | 400,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $4.6K | 25,000 | 0.0% |