Location: San Francisco, CA
CIK: 0001418814 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $8.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 24,055,349 | $1.464B | 17.0% | $20.22 | +199.2% | COM | 48251W104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,377,070 | $1.434B | 16.6% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| FISV | FISERV INC | 10,935,201 | $1.186B | 13.7% | $113.95 | -2.0% | COM | 337738108 |
| LKQ | LKQ CORP | 21,550,411 | $1.084B | 12.6% | $25.18 | +81.4% | COM | 501889208 |
| C | CITIGROUP INC | 13,846,107 | $972M | 11.3% | $54.80 | +8.9% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 9,232,609 | $899M | 10.4% | $25.02 | +271.5% | CL A | 12504L109 |
| BHC | BAUSCH HEALTH COS INC | 17,941,603 | $500M | 5.8% | $22.90 | +23.8% | COM | 071734107 |
| TRN | TRINITY INDS INC | 15,005,855 | $408M | 4.7% | $13.77 | +68.0% | COM | 896522109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,324,835 | $300M | 3.5% | $95.38 | +1.6% | COM | 45765U103 |
| SLM | SLM CORP | 16,912,667 | $298M | 3.4% | $11.51 | +63.1% | COM | 78442P106 |
| LITE | LUMENTUM HLDGS INC | 1,000,000 | $83.54M | 1.0% | $84.07 | -0.3% | COM | 55024U109 |
| RXT | RACKSPACE TECHNOLOGY INC | 400,000 | $5.688M | 0.1% | $16.07 | 0.0% | COM | 750102105 |
| — | CBRE ACQUISITION HLDGS INC | 18,417 | $30,000 | 0.0% | $0.92 | — | W EXP 99/99/999 | 12510J114 |