Q3 2023 Holdings
Filed 2023-11-13 | 7 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55.2M | 594,101 | 47.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $37.3M | 323,528 | 32.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.0M | 70,030 | 7.8% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.2M | 48,399 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,600 | 3.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.2M | 101,000 | 2.8% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.8M | 32,548 | 1.6% |