Location: London, United Kingdom
CIK: 0001630064 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $93.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | 570,054 | $48.48M | 51.6% | $85.04 * | $82.63 | -3.0% | COM | 052800109 |
| CSTM | CONSTELLIUM SE | 2,430,626 | $41.81M | 44.5% | $17.20 | $18.66 | -7.8% | CL A SHS | F21107101 |
| EXPE | EXPEDIA GROUP IN | 33,823 | $3.7M | 3.9% | $109.39 | $116.49 | -6.9% | COM NEW | 30212P303 |