Q1 2026 Holdings
Filed 2026-05-14 | 6 holdings | $999.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | Spon ADS | 780259305 | $395.0M | 4,247,478 | 39.5% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $338.4M | 2,467,122 | 33.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $179.9M | 1,259,565 | 18.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $49.8M | 488,640 | 5.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $34.9M | 444,080 | 3.5% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.4M | 21,414 | 0.1% |