Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $12.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,015,503 | $1.855B | 14.6% | $308.31 * | $190.74 | +52.8% | COM | 594918104 |
| CSX | CSX CORP | 40,930,248 | $1.533B | 12.1% | $37.45 * | $29.02 | +15.4% | COM | 126408103 |
| UNP | UNION PAC CORP | 4,320,603 | $1.18B | 9.3% | $273.21 * | $154.62 | +49.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 270,195 | $881M | 6.9% | $3259.95 * | $116.60 | +32.5% | COM | 023135106 |
| CVE | CENOVUS ENERGY INC | 48,463,822 | $808M | 6.4% | $16.68 * | $13.15 | +5.0% | COM | 15135U109 |
| LOW | LOWES COS INC | 3,080,009 | $623M | 4.9% | $202.19 * | $159.76 | +33.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 178,779 | $499M | 3.9% | $2792.99 * | $45.98 | +193.5% | CAP STK CL C | 02079K107 |
| TECK | TECK RESOURCES LTD | 12,259,467 | $495M | 3.9% | $40.39 * | $28.25 | +26.5% | CL B | 878742204 |
| V | VISA INC | 2,067,846 | $459M | 3.6% | $221.77 * | $207.91 | +1.0% | COM CL A | 92826C839 |
| — | UNITED STATES STL CORP NEW | 11,683,862 | $441M | 3.5% | $37.74 | $30.42 | — | COM | 912909108 |
| AA | ALCOA CORP | 4,757,980 | $428M | 3.4% | $90.03 * | $52.29 | +33.0% | COM | 013872106 |
| ADI | ANALOG DEVICES INC | 2,328,479 | $385M | 3.0% | $165.18 * | $117.63 | +28.6% | COM | 032654105 |
| MOS | MOSAIC CO NEW | 4,937,895 | $328M | 2.6% | $66.50 * | $35.89 | +26.6% | COM | 61945C103 |
| NTR | NUTRIEN LTD | 3,000,000 | $312M | 2.5% | $103.99 * | $69.06 | +6.3% | Call | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000,000 | $301M | 2.4% | $100.42 * | $126.42 | -25.0% | Call | 31620M106 |
| CF | CF INDS HLDGS INC | 2,614,851 | $269M | 2.1% | $103.06 * | $60.18 | +23.4% | COM | 125269100 |
| NTR | NUTRIEN LTD | 2,369,284 | $246M | 1.9% | $103.99 * | $69.06 | +6.3% | COM | 67077M108 |
| YUM | YUM BRANDS INC | 2,025,602 | $240M | 1.9% | $118.53 * | $114.39 | 0.0% | COM | 988498101 |
| EQT | EQT CORP | 6,500,043 | $224M | 1.8% | $34.41 * | $19.65 | +17.0% | COM | 26884L109 |
| WLK | WESTLAKE CORPORATION | 1,773,725 | $219M | 1.7% | $123.40 * | $94.73 | +7.8% | COM | 960413102 |
| VALE | VALE S A | 10,026,519 | $200M | 1.6% | $19.99 | $15.41 | — | SPONSORED ADS | 91912E105 |
| SU | SUNCOR ENERGY INC NEW | 6,084,148 | $198M | 1.6% | $32.59 * | $21.97 | +16.0% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 2,126,657 | $132M | 1.0% | $61.98 * | $16.72 | +33.1% | COM | 136385101 |
| GOOGL | ALPHABET INC | 46,885 | $130M | 1.0% | $2781.36 * | $85.52 | +57.6% | CAP STK CL A | 02079K305 |
| RIVN | RIVIAN AUTOMOTIVE INC | 800,000 | $40.19M | 0.3% | $50.24 * | $115.22 | -47.2% | COM CL A | 76954A103 |
| — | KKR ACQUISITION HOLDING I CO | 2,500,000 | $24.57M | 0.2% | $9.83 | $9.82 | — | COM CLASS A | 48253T109 |
| — | LONGVIEW ACQUISITION CORP II | 2,500,000 | $24.4M | 0.2% | $9.76 | $9.80 | — | COM CL A | 54319Q105 |
| — | KHOSLA VENTURES ACQUT CO III | 2,276,601 | $22.24M | 0.2% | $9.77 | $9.96 | — | COM CL A | 482506102 |
| — | DRAGONEER GROWTH OPT CORP II | 2,000,000 | $19.6M | 0.2% | $9.80 | $10.11 | — | CL A SHS | G28315102 |
| — | MSD ACQUISITION CORP | 2,000,000 | $19.6M | 0.2% | $9.80 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| OKLO | ALTC ACQUISITION CORP | 2,000,000 | $19.52M | 0.2% | $9.76 | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | TIO TECH A | 1,600,000 | $15.66M | 0.1% | $9.79 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | LERER HIPPEAU ACQUISITION CO | 1,500,000 | $14.7M | 0.1% | $9.80 | $9.90 | — | CL A | 526749106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,470,000 | $14.36M | 0.1% | $9.77 | $9.78 | — | COM | G54085108 |
| — | TCV ACQUISITION CORP | 1,430,876 | $13.96M | 0.1% | $9.76 | $9.91 | — | CL A SHS | G8704C124 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,000,000 | $11.98M | 0.1% | $5.99 | $10.43 | -41.7% | COM CL A | 65345M108 |
| — | CATALYST PARTNERS ACQUISITN C | 1,200,000 | $11.68M | 0.1% | $9.73 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | BIG SKY GROWTH PARTNERS INC | 1,200,000 | $11.66M | 0.1% | $9.72 | $9.60 | — | CLASS A COM | 08954L102 |
| — | GROUP NINE ACQUISITION CORP | 1,076,759 | $10.54M | 0.1% | $9.79 | $9.86 | — | COM CL A | 39947R104 |
| — | ALTIMETER GROWTH CORP 2 | 1,000,308 | $9.823M | 0.1% | $9.82 | $10.38 | — | COM CL A | G0371B109 |
| — | TPB ACQUISITION CORP I | 873,250 | $8.488M | 0.1% | $9.72 | $9.80 | — | COM CL A | G8990L101 |
| — | LIBERTY MEDIA ACQUISITION CO | 779,130 | $7.721M | 0.1% | $9.91 | $10.11 | — | COM SR A | 53073L104 |
| — | USHG ACQUISITION CORP | 343,842 | $3.476M | 0.0% | $10.11 | $10.37 | — | COM CL A | 91748P100 |