Q4 2021 Holdings
Filed 2022-02-14 | 12 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 | $1.0B | 9,232,609 | 69.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $431.2M | 15,616,761 | 29.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 15,487,070 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 22,055,349 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 13,035,201 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 17,550,411 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $836.2K | 13,846,107 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $354.4K | 3,324,835 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $287.2K | 14,601,031 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $116.9K | 3,870,847 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $41.8K | 4,000,000 | 0.0% |
| Altus Power Inc | *W EXP 99/99/999 | 02217A110 | $47 | 18,417 | 0.0% |