Location: London, United Kingdom
CIK: 0001630064 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $59.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | 503,157 | $33.52M | 56.4% | $66.63 * | $83.25 | -26.2% | COM | 052800109 |
| CSTM | CONSTELLIUM SE | 2,437,047 | $24.71M | 41.6% | $10.14 | $18.94 | -46.5% | CL A SHS | F21107101 |
| EXPE | EXPEDIA GROUP IN | 9,566 | $896K | 1.5% | $93.67 | $149.24 | -37.7% | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 1,976 | $265K | 0.4% | $134.11 * | $122.06 | +6.2% | COM | 872590104 |