Q4 2020 Holdings
Filed 2021-02-16 | 11 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $641.6M | 10,229,820 | 62.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $373.2M | 17,941,603 | 36.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9M | 30,146,673 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 27,025,500 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 38,050,000 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $759.3K | 21,547,746 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $712.7K | 27,005,855 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $567.7K | 8,283,722 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $400.1K | 32,294,254 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $48.5K | 368,116 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.4K | 328,281 | 0.0% |