Location: Boston, MA
CIK: 0001732811 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $2.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO Logistics Inc | 12,675,369 | $564M | 25.6% | $37.86 | -17.7% | COM | 983793100 |
| LAD | Lithia Motors Inc | 1,199,914 | $257M | 11.7% | $294.22 | -11.2% | COM | 536797103 |
| OXY/WS | OCCIDENTAL PETROLEUM COR | 5,690,600 | $225M | 10.2% | $4.73 | — | *W EXP 08/03/202 | 674599162 |
| GOOGL | Alphabet Inc | 2,319,183 | $222M | 10.1% | $110.85 | -0.7% | CAP STK CL A | 02079K305 |
| HCA | HCA Healthcare Inc | 1,069,198 | $197M | 8.9% | $187.15 | +3.4% | COM | 40412C101 |
| PFSI | PennyMac Financial Services Inc | 4,531,792 | $194M | 8.8% | $58.13 | -13.8% | COM | 70932M107 |
| CEG | Constellation Energy Corp | 1,856,700 | $154M | 7.0% | $71.76 | 0.0% | COM | 21037T109 |
| — | Liberty Global PLC | 6,706,460 | $111M | 5.0% | $20.59 | — | SHS CL C | G5480U120 |
| — | Cano Health Inc | 7,052,969 | $61.15M | 2.8% | $8.67 | — | COM CL A | 13781Y103 |
| PAR | PAR Technology Corp | 1,862,957 | $55.01M | 2.5% | $39.93 | -7.0% | COM | 698884103 |
| BHC | BAUSCH HEALTH COS INC | 6,000,000 | $41.34M | 1.9% | $6.95 | 0.0% | COM | 071734107 |
| STNE | StoneCo Ltd | 4,000,000 | $38.12M | 1.7% | $14.28 | — | COM CL A | G85158106 |
| — | Oak Street Health Inc | 1,167,664 | $28.63M | 1.3% | $19.35 | — | COM | 67181A107 |
| IE | Ivanhoe Electric Inc / US | 2,553,191 | $21.06M | 1.0% | $9.74 | -6.2% | COM | 46578C108 |
| BLND | Blend Labs Inc | 8,369,982 | $18.5M | 0.8% | $6.13 | -53.7% | CL A | 09352U108 |
| WRBY | Warby Parker Inc | 1,100,000 | $14.67M | 0.7% | $26.00 | -48.8% | CL A COM | 93403J106 |
| — | Cyclerion Therapeutics Inc | 3,389,215 | $2.915M | 0.1% | $6.87 | — | COM | 23255M105 |