CIK: 0001517857 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $11,575,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | 52,600,295 | $1,528,565 | 13.2% | $29.44 | +5.1% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 5,854,645 | $1,503,648 | 13.0% | $190.74 | +38.1% | COM | 594918104 |
| UNP | UNION PAC CORP | 4,988,300 | $1,063,905 | 9.2% | $161.87 | +29.0% | COM | 907818108 |
| CVE | CENOVUS ENERGY INC | 50,338,822 | $956,941 | 8.3% | $13.34 | +36.1% | COM | 15135U109 |
| V | VISA INC | 3,619,150 | $712,574 | 6.2% | $204.97 | -1.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 3,907,663 | $682,551 | 5.9% | $163.96 | +9.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 214,079 | $468,287 | 4.0% | $57.73 | +103.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,948,200 | $419,338 | 3.6% | $124.55 | +0.5% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 13,612,467 | $416,133 | 3.6% | $29.37 | +34.4% | CL B | 878742204 |
| ADI | ANALOG DEVICES INC | 2,506,179 | $366,128 | 3.2% | $119.75 | +23.3% | COM | 032654105 |
| MOS | MOSAIC CO NEW | 6,727,508 | $317,740 | 2.7% | $41.18 | +35.4% | COM | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 8,141,148 | $285,510 | 2.5% | $24.40 | +29.4% | COM | 867224107 |
| YUM | YUM BRANDS INC | 2,138,859 | $242,782 | 2.1% | $114.07 | -5.0% | COM | 988498101 |
| AA | ALCOA CORP | 5,145,819 | $234,546 | 2.0% | $53.03 | +17.3% | COM | 013872106 |
| EQT | EQT CORP | 6,469,016 | $222,534 | 1.9% | $19.65 | +98.6% | COM | 26884L109 |
| NTR | NUTRIEN LTD | 2,755,205 | $219,562 | 1.9% | $71.50 | +20.9% | COM | 67077M108 |
| CF | CF INDS HLDGS INC | 2,487,821 | $213,281 | 1.8% | $60.18 | +49.1% | COM | 125269100 |
| GOOGL | ALPHABET INC | 97,701 | $212,916 | 1.8% | $101.82 | +14.8% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 626,640 | $211,215 | 1.8% | $345.63 | 0.0% | COM | 78409V104 |
| — | UNITED STATES STL CORP NEW | 11,683,862 | $209,258 | 1.8% | $30.42 | — | COM | 912909108 |
| WLK | WESTLAKE CORPORATION | 2,000,000 | $196,040 | 1.7% | $97.02 | +18.6% | COM | 960413102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000,000 | $183,340 | 1.6% | — | — | Call | 31620M106 |
| VALE | VALE S A | 10,488,388 | $153,445 | 1.3% | $15.37 | — | SPONSORED ADS | 91912E105 |
| WAB | WABTEC | 1,429,249 | $117,313 | 1.0% | $87.32 | 0.0% | COM | 929740108 |
| CNQ | CANADIAN NAT RES LTD | 1,865,307 | $100,130 | 0.9% | $16.72 | +53.1% | COM | 136385101 |
| EFX | EQUIFAX INC | 436,042 | $79,700 | 0.7% | $194.89 | 0.0% | COM | 294429105 |
| — | KKR ACQUISITION HOLDING I CO | 2,500,000 | $24,475 | 0.2% | $9.82 | — | COM CLASS A | 48253T109 |
| — | LONGVIEW ACQUISITION CORP II | 2,500,000 | $24,425 | 0.2% | $9.80 | — | COM CL A | 54319Q105 |
| — | KHOSLA VENTURES ACQUT CO III | 2,276,601 | $22,151 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | MSD ACQUISITION CORP | 2,000,000 | $19,580 | 0.2% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | DRAGONEER GROWTH OPT CORP II | 2,000,000 | $19,460 | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| OKLO | ALTC ACQUISITION CORP | 2,000,000 | $19,300 | 0.2% | $9.87 | -1.6% | COM CL A | 02156V109 |
| — | TIO TECH A | 1,600,000 | $15,632 | 0.1% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | LERER HIPPEAU ACQUISITION CO | 1,500,000 | $14,670 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,470,000 | $14,391 | 0.1% | $9.78 | — | COM | G54085108 |
| — | TCV ACQUISITION CORP | 1,430,876 | $13,951 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | CATALYST PARTNRS ACQUISITN C | 1,200,000 | $11,700 | 0.1% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | BIG SKY GROWTH PARTNERS INC | 1,200,000 | $11,688 | 0.1% | $9.60 | — | CLASS A COM | 08954L102 |
| — | GROUP NINE ACQUISITION CORP | 1,076,759 | $10,590 | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | ALTIMETER GROWTH CORP 2 | 1,000,308 | $9,863 | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | TPB ACQUISITION CORP I | 873,250 | $8,436 | 0.1% | $9.80 | — | COM CL A | G8990L101 |
| — | LIBERTY MEDIA ACQUISITION CO | 779,130 | $7,667 | 0.1% | $10.11 | — | COM SR A | 53073L104 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,000,000 | $6,620 | 0.1% | $10.43 | -62.3% | COM CL A | 65345M108 |
| — | USHG ACQUISITION CORP | 343,842 | $3,370 | 0.0% | $10.37 | — | COM CL A | 91748P100 |