Q3 2022 Holdings
Filed 2022-11-10 | 17 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.8M | 2,319,183 | 50.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $154.5M | 1,856,700 | 35.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $41.3M | 6,000,000 | 9.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $18.5M | 8,369,982 | 4.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $564.3K | 12,675,369 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $257.4K | 1,199,914 | 0.1% |
| Occidental Petroleum COR(OXY/WS) | *W EXP 08/03/202 | 674599162 | $225.5K | 5,690,600 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $196.5K | 1,069,198 | 0.0% |
| PennyMac Financial Services Inc(PFSI) | COM | 70932M107 | $194.4K | 4,531,792 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $110.7K | 6,706,460 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $61.1K | 7,052,969 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $55.0K | 1,862,957 | 0.0% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $38.1K | 4,000,000 | 0.0% |
| Oak Street Health Inc(OSH3EUR) | COM | 67181A107 | $28.6K | 1,167,664 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $21.1K | 2,553,191 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $14.7K | 1,100,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $2.9K | 3,389,215 | 0.0% |