Q4 2024 Holdings
Filed 2025-02-14 | 8 holdings | $123.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $35.6M | 370,454 | 28.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $21.7M | 415,605 | 17.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.6M | 260,000 | 15.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $14.1M | 1,208,823 | 11.3% |
| Orion S.A.(OEC) | COM | L72967109 | $13.5M | 856,761 | 10.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.0M | 84,297 | 9.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.2M | 597,299 | 6.6% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $208.5K | 150,001 | 0.2% |