Q3 2024 Holdings
Filed 2024-11-14 | 8 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $34.1M | 370,454 | 31.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.0M | 260,000 | 20.3% |
| Orion S.A.(OEC) | COM | L72967109 | $17.9M | 1,004,761 | 16.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 213,405 | 11.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.1M | 62,500 | 11.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.7M | 281,251 | 4.3% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $4.4M | 393,898 | 4.1% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $651.3K | 482,426 | 0.6% |