CIK: 0001894188 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,132,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,250,000 | $790,913 | 69.8% | $129.63 | 0.0% | COM | 459506101 |
| BBWI | BATH & BODY WORKS INC | 1,775,000 | $123,877 | 10.9% | $63.95 | 0.0% | COM | 070830104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 800,000 | $94,152 | 8.3% | $91.74 | 0.0% | COM | 450056106 |
| — | COLFAX CORP | 1,775,000 | $81,597 | 7.2% | $45.97 | — | COM | 194014106 |
| CNH | CNH INDL N V | 2,150,000 | $41,775 | 3.7% | $13.77 | 0.0% | SHS | N20944109 |