CIK: 0001766150 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $723,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 869,710 | $36,215 | 5.0% | $34.42 | +9.0% | COM | 37045V100 |
| — | PRIMO WATER CORPORATION | 2,153,892 | $33,773 | 4.7% | $9.18 | — | COM | 74167P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 612,586 | $30,880 | 4.3% | $34.04 | +25.8% | COM | 039483102 |
| MS | MORGAN STANLEY | 442,803 | $30,345 | 4.2% | $35.73 | +36.6% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 283,168 | $30,341 | 4.2% | $60.27 | +31.0% | COM | 00287Y109 |
| VOYA | VOYA FINANCIAL INC | 488,656 | $28,738 | 4.0% | $44.82 | +10.4% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 734,276 | $27,800 | 3.8% | $33.93 | -7.9% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,152 | $26,700 | 3.7% | $182.62 | +20.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 326,338 | $26,694 | 3.7% | $64.85 | 0.0% | COM | 58933Y105 |
| CNP | CENTERPOINT ENERGY INC | 1,174,757 | $25,422 | 3.5% | $21.98 | -11.7% | COM | 15189T107 |
| IP | INTERNATIONAL PAPER CO | 467,429 | $23,241 | 3.2% | $28.19 | +27.1% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 87,704 | $23,128 | 3.2% | $178.97 | +10.1% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 320,969 | $22,824 | 3.2% | $24.01 | -1.3% | COM | 26614N102 |
| INTC | INTEL CORP | 450,519 | $22,445 | 3.1% | $44.74 | -1.6% | COM | 458140100 |
| EBAY | EBAY INC. | 421,303 | $21,170 | 2.9% | $46.69 | 0.0% | COM | 278642103 |
| PFE | PFIZER INC | 536,929 | $19,764 | 2.7% | $26.27 | +9.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 438,884 | $19,640 | 2.7% | $37.06 | -4.8% | COM | 17275R102 |
| C | CITIGROUP INC | 290,277 | $17,898 | 2.5% | $49.59 | -14.6% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 250,068 | $17,882 | 2.5% | $54.31 | +7.6% | COM | 75513E101 |
| OC | OWENS CORNING NEW | 233,325 | $17,677 | 2.4% | $72.87 | 0.0% | COM | 690742101 |
| LOW | LOWES COS INC | 102,369 | $16,431 | 2.3% | $89.72 | +65.0% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 773,841 | $15,516 | 2.1% | $17.24 | -9.3% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 186,106 | $14,957 | 2.1% | $66.82 | 0.0% | COM | 291011104 |
| ETN | EATON CORP PLC | 121,811 | $14,634 | 2.0% | $74.75 | +39.0% | SHS | G29183103 |
| VOD | VODAFONE GROUP PLC NEW | 858,136 | $14,142 | 2.0% | $16.22 | — | SPONSORED ADR | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,380 | $14,020 | 1.9% | $96.15 | -2.9% | COM | 459200101 |
| TXT | TEXTRON INC | 289,563 | $13,995 | 1.9% | $37.70 | +10.9% | COM | 883203101 |
| — | HESS CORP | 217,774 | $11,496 | 1.6% | $45.72 | — | COM | 42809H107 |
| JBLU | JETBLUE AWYS CORP | 757,213 | $11,010 | 1.5% | $13.72 | 0.0% | COM | 477143101 |
| T | AT&T INC | 379,781 | $10,923 | 1.5% | $15.35 | +0.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 106,383 | $8,984 | 1.2% | $69.07 | -5.9% | COM | 166764100 |
| WMT | WALMART INC | 54,525 | $7,860 | 1.1% | $31.05 | +45.7% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 172,683 | $5,234 | 0.7% | $23.66 | 0.0% | COM | 060505104 |
| NVT | NVENT ELECTRIC PLC | 189,035 | $4,403 | 0.6% | $19.05 | +1.5% | SHS | G6700G107 |
| FARM | FARMER BROS CO | 800,100 | $3,736 | 0.5% | $14.36 | -70.2% | COM | 307675108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,260 | $3,305 | 0.5% | $42.30 | +4.0% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 68,725 | $2,836 | 0.4% | $41.27 | — | CL A LTD VT SH | 112585104 |
| BLMN | BLOOMIN BRANDS INC | 144,948 | $2,815 | 0.4% | $14.38 | 0.0% | COM | 094235108 |
| — | CC NEUBERGER PRIN HLDGS II | 209,001 | $2,174 | 0.3% | $10.07 | — | SHS CL A | G3166T103 |
| XOM | EXXON MOBIL CORP | 50,387 | $2,077 | 0.3% | $49.20 | -38.3% | COM | 30231G102 |
| SEB | SEABOARD CORP DEL | 668 | $2,025 | 0.3% | $2993.29 | +7.4% | COM | 811543107 |
| — | POPULATION HEALTH INVS CO IN | 150,000 | $1,568 | 0.2% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | PIONEER NAT RES CO | 13,453 | $1,532 | 0.2% | $97.67 | — | COM | 723787107 |
| AAPL | APPLE INC | 11,187 | $1,484 | 0.2% | $50.59 | +131.3% | COM | 037833100 |
| — | TREEHOUSE FOODS INC | 34,558 | $1,468 | 0.2% | $58.94 | — | COM | 89469A104 |
| — | QELL ACQUISITION CORP | 100,000 | $1,325 | 0.2% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| COP | CONOCOPHILLIPS | 32,979 | $1,319 | 0.2% | $32.91 | -6.7% | COM | 20825C104 |
| BX | BLACKSTONE GROUP INC | 19,534 | $1,266 | 0.2% | $42.06 | +16.1% | COM CL A | 09260D107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 100,000 | $1,161 | 0.2% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | RICE ACQUISITION CORP | 100,000 | $1,083 | 0.1% | $10.83 | — | COM CL A | 762594109 |
| BIO | BIO RAD LABS INC | 1,840 | $1,073 | 0.1% | $272.40 | +109.1% | CL A | 090572207 |
| EQT | EQT CORP | 79,845 | $1,015 | 0.1% | $12.49 | +8.3% | COM | 26884L109 |
| BKR | BAKER HUGHES COMPANY | 46,617 | $972 | 0.1% | $12.51 | +23.1% | CL A | 05722G100 |
| JPM | JPMORGAN CHASE & CO | 7,233 | $919 | 0.1% | $85.16 | +15.3% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 66,982 | $916 | 0.1% | $10.85 | -8.4% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 12,061 | $824 | 0.1% | $46.70 | +20.9% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 19,791 | $819 | 0.1% | $30.10 | +4.0% | COM | 56585A102 |
| — | CONCORD ACQUISITION CORP | 75,000 | $773 | 0.1% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | AEQUI ACQUISITION CORP | 75,000 | $758 | 0.1% | $10.11 | — | UNIT 11/30/2027 | 00775W201 |
| EOG | EOG RES INC | 14,590 | $728 | 0.1% | $37.36 | -8.7% | COM | 26875P101 |
| — | EXECUTIVE NETWORK PARTNERING | 24,996 | $626 | 0.1% | $25.04 | — | CL A | 30158L100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 49,996 | $622 | 0.1% | $12.44 | — | SHS CL A | G8252P105 |
| — | AJAX I | 50,000 | $621 | 0.1% | $12.42 | — | UNIT 99/99/9999 | G0190X118 |
| — | ALTIMAR ACQUISITION CORP | 49,998 | $569 | 0.1% | $11.38 | — | SHS CL A | G03707109 |
| UTZ | UTZ BRANDS INC | 25,000 | $552 | 0.1% | $19.01 | 0.0% | COM CL A | 918090101 |
| — | GS ACQUISITION HLDGS CORP II | 49,996 | $545 | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| — | REDBALL ACQUISITION CORP | 49,998 | $544 | 0.1% | $10.88 | — | COM CL A | G7417R105 |
| — | COHN ROBBINS HOLDINGS CORP | 49,998 | $520 | 0.1% | $10.40 | — | COM CL A | G23726105 |
| — | TPG PACE BEN FIN CORP | 20,000 | $517 | 0.1% | $25.85 | — | CL A COM | G8990D125 |
| — | PRIME IMPACT ACQUISITION I | 49,998 | $505 | 0.1% | $10.10 | — | SHS CL A | G61074103 |
| — | EMPOWER LTD | 49,998 | $500 | 0.1% | $10.00 | — | CL A COM | G3R39W102 |
| VGACGBP | VG ACQUISITION CORP | 39,998 | $457 | 0.1% | $11.43 | — | SHS CL A | G9446E105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 34,996 | $430 | 0.1% | $12.29 | — | SHS CL A | G8251L105 |
| — | BOWX ACQUISITION CORP | 40,000 | $428 | 0.1% | $10.25 | — | UNIT 08/03/2025 | 103085205 |
| — | MOTIVE CAPITAL CORP | 40,000 | $422 | 0.1% | $10.55 | — | UNIT 99/99/9999 | G6293A129 |
| — | NEXTGEN ACQUISITION CORP | 40,000 | $412 | 0.1% | $10.30 | — | UNIT 11/26/2020 | G65305115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,000 | $411 | 0.1% | $13.70 | — | SHS CL A | G82514103 |
| — | DELWINDS INS ACQUISITION COR | 40,000 | $408 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | D8 HOLDINGS CORP | 40,000 | $406 | 0.1% | $9.78 | — | SHS CL A | G2614K110 |
| — | FIRSTMARK HORIZON ACQUISITIO | 34,998 | $371 | 0.1% | $10.60 | — | CL A COM | 33765Y101 |
| PSX | PHILLIPS 66 | 4,742 | $332 | 0.0% | $56.22 | -14.7% | COM | 718546104 |
| — | REVOLUTION ACCELERTN ACQU CO | 30,000 | $312 | 0.0% | $10.40 | — | UNIT 12/01/2025 | 76156P205 |
| — | EQUITY DISTR ACQUISITION COR | 29,997 | $307 | 0.0% | $10.23 | — | COM CL A | 29465E106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 24,999 | $279 | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| — | TPG PACE TECH OPPORTUNITIES | 24,995 | $277 | 0.0% | $11.08 | — | CL A COM | G8990Y103 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $277 | 0.0% | $22.70 | — | COM CL A | 71531R109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 24,999 | $260 | 0.0% | $10.40 | — | SHS CL A | G0411R106 |
| — | SENIOR CONNECT ACQUISITN COR | 25,000 | $257 | 0.0% | $10.28 | — | UNIT 12/09/2023 | 81723H207 |
| — | MOTION ACQUISITION CORP | 24,999 | $254 | 0.0% | $10.16 | — | COM CL A | 61980M107 |
| — | EAST RES ACQUISITION CO | 24,998 | $254 | 0.0% | $10.16 | — | COM CL A | 274681105 |
| — | JAWS SPITFIRE ACQUISITION CO | 20,000 | $221 | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | MARQUEE RAINE ACQUISITION CO | 20,000 | $217 | 0.0% | $10.85 | — | UNIT 12/01/2025 | G58442115 |
| — | HUDSON EXECUTIVE INVT CORP | 19,998 | $216 | 0.0% | $9.85 | — | COM CL A | 443761101 |
| — | TREBIA ACQUISITION CORP | 19,998 | $216 | 0.0% | $10.20 | — | COM CL A | G9027T109 |
| — | TORTOISE ACQUISITION CORP II | 19,996 | $213 | 0.0% | $10.65 | — | COM CL A | G89554102 |
| — | FALCON CAPITAL ACQUISITN COR | 19,998 | $211 | 0.0% | $10.55 | — | COM CL A | 30606L108 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $208 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | E MERGE TECHNOLOGY ACQUISITI | 19,998 | $205 | 0.0% | $9.80 | — | COM CL A | 26873Y104 |
| — | ASCENDANT DIGITAL ACQUISITIO | 19,998 | $205 | 0.0% | $9.95 | — | COM CL A | G05155109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 20,000 | $200 | 0.0% | $10.00 | — | COM CL A | 03212A105 |
| — | NEWHOLD INVESTMENT CORP | 20,000 | $200 | 0.0% | $9.75 | — | COM CL A | 651448102 |
| — | OSPREY TECHNLGY AQUISTION CO | 19,006 | $199 | 0.0% | $10.05 | — | COM CL A | 68839R104 |
| — | EXPERIENCE INVT CORP | 15,000 | $166 | 0.0% | $9.84 | — | COM CL A | 30217C109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 14,998 | $152 | 0.0% | $10.13 | — | COM CL A | 84918M106 |
| VISN | COMMSCOPE HLDG CO INC | 11,342 | $152 | 0.0% | $20.89 | -47.3% | COM | 20337X109 |
| — | SIRIUS INTERNATIONAL INSURAN | 10,000 | $125 | 0.0% | $8.13 | — | COM | G8196D101 |
| RPLA | REPLAY ACQUISITION CORP | 11,694 | $122 | 0.0% | $10.20 | — | COM | G75130107 |
| — | RICE ACQUISITION CORP | 50,000 | $114 | 0.0% | $2.28 | — | *W EXP 10/26/202 | 762594117 |
| — | ARTIUS ACQUISITION INC | 10,000 | $112 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 04316G204 |
| — | CHP MERGER CORP | 10,060 | $103 | 0.0% | $9.94 | — | COM CL A | 12558Y106 |
| — | RECHARGE ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.20 | — | COM CL A | 756229100 |
| — | CC NEUBERGER PRIN HLDGS II | 49,999 | $85 | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 33,333 | $78 | 0.0% | $1.44 | — | *W EXP 99/99/999 | G1992Y122 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 16,666 | $67 | 0.0% | $3.84 | — | *W EXP 99/99/999 | G8251K115 |
| — | LONGVIEW ACQUISITION CORP | 10,000 | $66 | 0.0% | $1.00 | — | *W EXP 05/27/202 | 543195119 |
| — | ALTIMAR ACQUISITION CORP | 16,666 | $46 | 0.0% | $2.76 | — | *W EXP 99/99/999 | G03707117 |
| — | VG ACQUISITION CORP | 16,666 | $44 | 0.0% | $2.64 | — | *W EXP 09/29/202 | G9446E113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,499 | $44 | 0.0% | $3.52 | — | *W EXP 09/26/202 | G8252P113 |
| — | REDBALL ACQUISITION CORP | 16,666 | $37 | 0.0% | $2.22 | — | *W EXP 08/17/202 | G7417R113 |
| — | ACAMAR PARTNERS ACQSITION CO | 12,737 | $32 | 0.0% | $1.33 | — | *W EXP 02/26/202 | 004285110 |
| — | GS ACQUISITION HLDGS CORP II | 12,499 | $32 | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | COHN ROBBINS HOLDINGS CORP | 16,666 | $30 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | FIRSTMARK HORIZON ACQUISITIO | 11,666 | $29 | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | EXPERIENCE INVT CORP | 10,548 | $26 | 0.0% | $0.85 | — | *W EXP 09/01/202 | 30217C117 |
| — | PRIME IMPACT ACQUISITION I | 16,666 | $25 | 0.0% | $1.50 | — | *W EXP 10/01/203 | G61074129 |
| RBOTW | D8 HOLDINGS CORP | 20,000 | $21 | 0.0% | $0.70 | — | *W EXP 08/05/202 | G2614K128 |
| HLLY/WS | EMPOWER LTD | 16,666 | $19 | 0.0% | $1.14 | — | *W EXP 11/30/202 | G3R39W110 |
| — | ARKO CORP | 10,787 | $15 | 0.0% | $1.39 | — | *W EXP 12/22/202 | 041242116 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 10,000 | $15 | 0.0% | $1.00 | — | *W EXP 12/01/202 | 03212A113 |
| — | NEWHOLD INVESTMENT CORP | 10,000 | $14 | 0.0% | $0.70 | — | *W EXP 03/10/202 | 651448110 |
| — | EAST RES ACQUISITION CO | 12,499 | $14 | 0.0% | $1.12 | — | *W EXP 07/01/202 | 274681113 |