Q1 2021 Holdings
Filed 2021-05-17 | 13 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $809.3M | 10,229,820 | 58.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $569.5M | 17,941,603 | 41.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8M | 23,011,223 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 21,723,719 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 31,584,672 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $912.1K | 21,547,746 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $658.3K | 23,105,855 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $472.5K | 26,294,254 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $105.0K | 1,100,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $102.4K | 860,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $46.4K | 221,770 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.4K | 157,448 | 0.0% |
| Cbre Acquisition Hldgs Inc | W EXP 99/99/999 | 12510J114 | $17 | 18,417 | 0.0% |