Q2 2021 Holdings
Filed 2021-08-16 | 1 holdings | $658.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $877.2M | 10,232,609 | 62.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $526.0M | 17,941,603 | 37.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 27,221,126 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 17,377,070 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 20,745,704 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 21,550,411 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $658.5K | 6,160,200 | 100.0% |
| SLM Corp(SLM) | COM | 78442P106 | $430.9K | 20,579,254 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $403.5K | 15,005,855 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $284.4K | 2,843,690 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $94.9K | 480,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $79.3K | 967,049 | 0.0% |
| Cbre Acquisition Hldgs Inc | W EXP 99/99/999 | 12510J114 | $20 | 18,417 | 0.0% |