CIK: 0001766150 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,520,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,913,454 | $150,858 | 6.0% | $44.74 | +4.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,689,061 | $147,945 | 5.9% | $60.27 | +26.6% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 2,665,587 | $147,886 | 5.9% | $24.01 | -12.2% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 3,892,470 | $115,178 | 4.6% | $34.42 | -21.2% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496,624 | $105,751 | 4.2% | $182.62 | +12.0% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,226,361 | $103,504 | 4.1% | $34.04 | +10.5% | COM | 039483102 |
| ETN | EATON CORP PLC | 999,776 | $102,008 | 4.0% | $74.75 | +19.3% | SHS | G29183103 |
| CNP | CENTERPOINT ENERGY INC | 5,205,924 | $100,735 | 4.0% | $21.98 | -22.3% | COM | 15189T107 |
| PFE | PFIZER INC | 2,578,001 | $94,613 | 3.8% | $26.27 | +3.2% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,939,261 | $93,763 | 3.7% | $35.73 | +19.1% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 520,402 | $86,314 | 3.4% | $89.72 | +55.9% | COM | 548661107 |
| VOYA | VOYA FINANCIAL INC | 1,798,777 | $86,215 | 3.4% | $44.82 | +0.0% | COM | 929089100 |
| — | PRIMO WATER CORPORATION | 5,911,510 | $83,943 | 3.3% | $9.18 | — | COM | 74167P108 |
| AIG | AMERICAN INTL GROUP INC | 2,921,065 | $80,417 | 3.2% | $33.93 | -23.0% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 388,715 | $78,120 | 3.1% | $178.97 | 0.0% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC NEW | 5,231,783 | $70,210 | 2.8% | $16.22 | — | SPONSORED ADR | 92857W308 |
| IP | INTERNATIONAL PAPER CO | 1,620,569 | $65,698 | 2.6% | $28.19 | -0.8% | COM | 460146103 |
| WMT | WALMART INC | 460,974 | $64,495 | 2.6% | $31.05 | +33.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 857,852 | $61,766 | 2.5% | $69.07 | -3.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 501,149 | $60,975 | 2.4% | $96.15 | -2.4% | COM | 459200101 |
| TJX | TJX COS INC NEW | 1,094,265 | $60,896 | 2.4% | $46.70 | +7.2% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,050,887 | $60,468 | 2.4% | $54.31 | -1.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 836,878 | $49,786 | 2.0% | $42.30 | +0.6% | COM | 92343V104 |
| C | CITIGROUP INC | 1,098,642 | $47,363 | 1.9% | $49.59 | -17.3% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 264,738 | $44,849 | 1.8% | $161.03 | 0.0% | COM | 125523100 |
| — | TREEHOUSE FOODS INC | 1,098,081 | $44,505 | 1.8% | $58.94 | — | COM | 89469A104 |
| JPM | JPMORGAN CHASE & CO | 442,295 | $42,580 | 1.7% | $85.16 | +0.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 404,692 | $42,056 | 1.7% | $86.23 | 0.0% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 1,698,569 | $33,377 | 1.3% | $17.24 | -10.6% | COM | 969457100 |
| POST | POST HLDGS INC | 371,865 | $31,980 | 1.3% | $61.90 | -7.8% | COM | 737446104 |
| CSCO | CISCO SYS INC | 774,651 | $30,514 | 1.2% | $37.06 | 0.0% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 814,312 | $23,892 | 0.9% | $30.10 | +0.1% | COM | 56585A102 |
| TXT | TEXTRON INC | 651,384 | $23,509 | 0.9% | $37.70 | -4.4% | COM | 883203101 |
| DGX | QUEST DIAGNOSTICS INC | 118,942 | $13,618 | 0.5% | $91.64 | +16.3% | COM | 74834L100 |
| — | HESS CORP | 282,888 | $11,579 | 0.5% | $45.72 | — | COM | 42809H107 |
| AAPL | APPLE INC | 82,580 | $9,564 | 0.4% | $50.59 | +109.5% | COM | 037833100 |
| VISN | COMMSCOPE HLDG CO INC | 882,149 | $7,939 | 0.3% | $20.89 | -54.9% | COM | 20337X109 |
| KSS | KOHLS CORP | 383,316 | $7,103 | 0.3% | $21.16 | +0.0% | COM | 500255104 |
| — | FIREEYE INC | 328,732 | $4,058 | 0.2% | $12.63 | — | COM | 31816Q101 |
| FARM | FARMER BROS CO | 617,786 | $2,731 | 0.1% | $17.34 | -65.8% | COM | 307675108 |
| — | CC NEUBERGER PRIN HLDGS II | 199,996 | $2,010 | 0.1% | $10.05 | — | SHS CL A | G3166T103 |
| BIO | BIO RAD LABS INC | 3,258 | $1,679 | 0.1% | $272.40 | +85.9% | CL A | 090572207 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $1,507 | 0.1% | — | — | Put | 78462F103 |
| XOM | EXXON MOBIL CORP | 38,654 | $1,327 | 0.1% | $54.92 | -41.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 36,114 | $1,186 | 0.0% | $32.91 | -5.2% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 13,453 | $1,157 | 0.0% | $97.67 | — | COM | 723787107 |
| BX | BLACKSTONE GROUP INC | 20,232 | $1,056 | 0.0% | $42.06 | +5.8% | COM CL A | 09260D107 |
| — | QELL ACQUISITION CORP | 100,000 | $1,016 | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| SEB | SEABOARD CORP | 355 | $1,007 | 0.0% | $2798.33 | 0.0% | COM | 811543107 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 93,700 | $974 | 0.0% | $10.07 | — | COM | G1992Y114 |
| EQT | EQT CORP | 67,889 | $878 | 0.0% | $12.31 | +12.0% | COM | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 66,982 | $826 | 0.0% | $10.85 | -6.7% | COM | 49456B101 |
| — | EXECUTIVE NETWORK PARTNERING | 25,000 | $631 | 0.0% | $25.24 | — | UNIT 99/99/9999 | 30158L209 |
| BKR | BAKER HUGHES COMPANY | 46,617 | $620 | 0.0% | $12.51 | +5.9% | CL A | 05722G100 |
| — | GS ACQUISITION HLDGS CORP II | 49,996 | $538 | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| — | REDBALL ACQUISITION CORP | 50,000 | $529 | 0.0% | $10.58 | — | UNIT 99/99/9999 | G7417R121 |
| EOG | EOG RES INC | 14,590 | $524 | 0.0% | $37.36 | -6.7% | COM | 26875P101 |
| DAN | DANA INCORPORATED | 41,539 | $512 | 0.0% | $11.44 | 0.0% | COM | 235825205 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 08/11/2025 | G23726121 |
| — | PRIME IMPACT ACQUISITION I | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 40,000 | $498 | 0.0% | $12.45 | — | COM CL A | G8251K107 |
| — | BOWX ACQUISITION CORP | 40,000 | $410 | 0.0% | $10.25 | — | UNIT 08/03/2025 | 103085205 |
| NVT | NVENT ELECTRIC PLC | 23,145 | $409 | 0.0% | $17.02 | 0.0% | SHS | G6700G107 |
| WY | WEYERHAEUSER CO MTN BE | 13,958 | $398 | 0.0% | $21.77 | +2.5% | COM NEW | 962166104 |
| — | D8 HOLDINGS CORP | 40,000 | $391 | 0.0% | $9.78 | — | SHS CL A | G2614K110 |
| — | ACAMAR PARTNERS ACQSITION CO | 33,212 | $339 | 0.0% | $9.99 | — | CL A | 004285102 |
| — | PACTIV EVERGREEN INC | 25,868 | $329 | 0.0% | $12.72 | — | COM | 69526K105 |
| — | EXPERIENCE INVT CORP | 31,644 | $318 | 0.0% | $9.84 | — | COM CL A | 30217C109 |
| — | EQUITY DISTR ACQUISITION COR | 30,000 | $309 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | LONGVIEW ACQUISITION CORP | 30,000 | $295 | 0.0% | $9.83 | — | COM CL A | 543195101 |
| — | JAWS ACQUISITION CORP | 24,999 | $260 | 0.0% | $10.40 | — | SHS | G50744104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 24,999 | $259 | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| T | AT&T INC | 8,860 | $253 | 0.0% | $14.16 | +9.8% | COM | 00206R102 |
| — | EAST RES ACQUISITION CO | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| PSX | PHILLIPS 66 | 4,753 | $246 | 0.0% | $56.22 | -12.7% | COM | 718546104 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $227 | 0.0% | $22.70 | — | COM CL A | 71531R109 |
| — | TORTOISE ACQUISITION CORP II | 20,000 | $218 | 0.0% | $10.90 | — | UNIT 06/14/2027 | G89554110 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 11,251 | $214 | 0.0% | $19.02 | — | SHS CL A | G8250T109 |
| — | FALCON CAPITAL ACQUISITN COR | 20,000 | $206 | 0.0% | $10.30 | — | UNIT 08/20/2027 | 30606L207 |
| — | TREBIA ACQUISITION CORP | 19,998 | $204 | 0.0% | $10.20 | — | COM CL A | G9027T109 |
| — | ASCENDANT DIGITAL ACQUISITIO | 19,998 | $199 | 0.0% | $9.95 | — | COM CL A | G05155109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 20,000 | $198 | 0.0% | $10.00 | — | COM CL A | 03212A105 |
| — | HUDSON EXECUTIVE INVT CORP | 19,998 | $197 | 0.0% | $9.85 | — | COM CL A | 443761101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 19,998 | $196 | 0.0% | $9.80 | — | COM CL A | 26873Y104 |
| — | NEWHOLD INVESTMENT CORP | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 651448102 |
| — | OSPREY TECHNLGY AQUISTION CO | 19,006 | $194 | 0.0% | $10.05 | — | COM CL A | 68839R104 |
| RPLA | REPLAY ACQUISITION CORP | 18,632 | $190 | 0.0% | $10.20 | — | COM | G75130107 |
| — | SOFTWARE ACQUISITION GROUP I | 15,296 | $152 | 0.0% | $10.05 | — | COM CL A | 83406B101 |
| — | GORES METROPOULOS INC | 10,704 | $122 | 0.0% | $10.07 | — | COM CL A | 382872109 |
| — | FLYING EAGLE ACQUISITION COR | 10,000 | $122 | 0.0% | $12.20 | — | COM | 34407Y103 |
| — | SIRIUS INTERNATIONAL INSURAN | 10,000 | $116 | 0.0% | $8.13 | — | COM | G8196D101 |
| — | ARTIUS ACQUISITION INC | 10,000 | $104 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 04316G204 |
| — | GORES HLDGS IV INC | 10,000 | $103 | 0.0% | $10.15 | — | COM CL A | 382865103 |
| — | CHP MERGER CORP | 10,060 | $103 | 0.0% | $9.94 | — | COM CL A | 12558Y106 |
| LAB | FLUIDIGM CORP DEL | 12,986 | $96 | 0.0% | $10.54 | -34.5% | COM | 34385P108 |
| — | CC NEUBERGER PRIN HLDGS II | 49,999 | $82 | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 16,666 | $64 | 0.0% | $3.84 | — | *W EXP 99/99/999 | G8251K115 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 33,333 | $60 | 0.0% | $1.44 | — | *W EXP 99/99/999 | G1992Y122 |
| — | GS ACQUISITION HLDGS CORP II | 12,499 | $27 | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | ACAMAR PARTNERS ACQSITION CO | 12,737 | $14 | 0.0% | $1.33 | — | *W EXP 02/26/202 | 004285110 |
| RBOTW | D8 HOLDINGS CORP | 20,000 | $14 | 0.0% | $0.70 | — | *W EXP 08/05/202 | G2614K128 |
| — | EXPERIENCE INVT CORP | 10,548 | $13 | 0.0% | $0.85 | — | *W EXP 09/01/202 | 30217C117 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 10,000 | $12 | 0.0% | $1.00 | — | *W EXP 12/01/202 | 03212A113 |
| — | HAYMAKER ACQUISITION CORP II | 10,787 | $11 | 0.0% | $1.02 | — | *W EXP 10/31/202 | 42087L119 |
| — | LONGVIEW ACQUISITION CORP | 10,000 | $10 | 0.0% | $1.00 | — | *W EXP 05/27/202 | 543195119 |
| — | NEWHOLD INVESTMENT CORP | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 03/10/202 | 651448110 |