Q2 2023 Holdings
Filed 2023-08-09 | 11 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $394.0M | 80,733,607 | 35.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $239.2M | 7,034,609 | 21.4% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $171.5M | 15,126,917 | 15.4% |
| Vistra Corp(VST) | COM | 92840M102 | $129.1M | 4,918,615 | 11.6% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $60.7M | 13,480,083 | 5.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $55.9M | 4,800,594 | 5.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $43.4M | 4,000,000 | 3.9% |
| Desktop Metal Inc | COM CL A | 25058X105 | $16.6M | 9,384,282 | 1.5% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $4.8M | 12,878,392 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $214.1K | 3,788 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $111.1K | 38,450 | 0.0% |