Q4 2023 Holdings
Filed 2024-02-14 | 18 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 | $319.1M | 4,850,000 | 19.7% |
| Wabtec(WAB) | COM | 929740108 | $202.7M | 1,597,000 | 12.5% |
| PTC Inc(PTC) | COM | 69370C100 | $202.1M | 1,155,000 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.5M | 1,050,000 | 9.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $142.4M | 660,000 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.9M | 480,000 | 7.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $94.0M | 1,984,225 | 5.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $84.3M | 915,000 | 5.2% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $67.4M | 6,115,000 | 4.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $59.4M | 1,950,000 | 3.7% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $59.2M | 900,000 | 3.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $42.2M | 900,000 | 2.6% |
| Ashland Inc(ASH) | COM | 044186104 | $41.3M | 489,487 | 2.5% |
| CDW Corp(CDW) | COM | 12514G108 | $31.6M | 139,012 | 1.9% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $608.3K | 416,666 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $51.4K | 266,666 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $49.1K | 300,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $18.6K | 233,333 | 0.0% |