Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $805.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $679.8M | 9,234,964 | 84.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $119.9M | 14,341,265 | 14.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 14,647,776 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 26,456,563 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $959.9K | 13,437,070 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $616.2K | 12,552,751 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $505.6K | 10,992,637 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $353.7K | 4,099,226 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $201.4K | 1,204,908 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $173.5K | 10,886,031 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $86.4K | 3,095,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $25.2K | 4,000,020 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.7K | 2,000,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.5K | 340,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 90,847 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $24 | 18,417 | 0.0% |