Q3 2023 Holdings
Filed 2023-10-20 | 8 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v SHS(STLA) | STOCK | N82405106 | $51.1M | 2,657,011 | 41.1% |
| T-Mobile US Inc COM(TMUS) | STOCK | 872590104 | $29.7M | 211,909 | 23.9% |
| Bank America Corp COM(BAC) | STOCK | 060505104 | $24.6M | 899,948 | 19.8% |
| Alcon AG ORD SHS(ALC) | STOCK | H01301128 | $10.6M | 137,210 | 8.5% |
| Burford Cap LTD ORD SHS(BUR) | STOCK | G17977110 | $5.0M | 360,391 | 4.0% |
| Autodesk Inc COM(ADSK) | STOCK | 052769106 | $3.3M | 16,000 | 2.7% |
| Goldman Sachs Group Inc COM(GS) | STOCK | 38141G104 | $17.5K | 54 | 0.0% |
| CRH PLC ORD Added(CRH) | STOCK | G25508105 | $15.1K | 273 | 0.0% |