Q1 2022 Holdings
Filed 2022-05-16 | 13 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $845.0M | 9,232,609 | 71.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $329.7M | 14,430,901 | 27.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 13,035,201 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 22,605,349 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 13,437,070 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $797.0K | 17,550,411 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $739.4K | 13,846,107 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $380.3K | 3,543,143 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $255.2K | 13,901,031 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $38.9K | 214,371 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $29.7K | 4,000,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.1K | 90,847 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $30 | 18,417 | 0.0% |