Location: Chicago, IL
CIK: 0001777734 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVT | AVNET INC | 1,650,000 | $81.81M | 28.9% | $44.55 | 0.0% | COM | 053807103 |
| ELV | ELEVANCE HEALTH INC | 153,000 | $79.34M | 28.0% | $382.85 | +25.9% | COM | 036752103 |
| FERG1GBX | FERGUSON PLC NEW | 350,000 | $76.45M | 27.0% | $128.04 | — | SHS | G3421J106 |
| SDRL | SEADRILL 2021 LTD | 900,000 | $45.27M | 16.0% | $45.42 | 0.0% | COM | G7997W102 |