Q3 2021 Holdings
Filed 2021-11-15 | 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 | $898.9M | 9,232,609 | 63.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $499.7M | 17,941,603 | 35.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 24,055,349 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 17,377,070 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 10,935,201 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 21,550,411 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $971.7K | 13,846,107 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $407.7K | 15,005,855 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $299.5K | 3,324,835 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $297.7K | 16,912,667 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $83.5K | 1,000,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $5.7K | 400,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | W EXP 99/99/999 | 12510J114 | $30 | 18,417 | 0.0% |