Location: The Woodlands, TX
CIK: 0001912226 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 2, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TERMINIX GLOBAL HOLDINGS INC | 964,394 | $39.2M | 25.9% | $45.32 | — | COM | 88087E100 |
| WAB | WABTEC | 273,596 | $22.46M | 14.9% | $89.57 | -2.5% | COM | 929740108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 203,300 | $19.54M | 12.9% | $80.48 | +10.0% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 224,413 | $15.86M | 10.5% | $76.98 | -9.8% | COM | 68902V107 |
| VVV | VALVOLINE INC | 516,100 | $14.88M | 9.8% | $34.11 | -10.0% | COM | 92047W101 |
| VSCO | VICTORIAS SECRET AND CO | 483,986 | $13.54M | 9.0% | $51.01 | -15.1% | COM | 926400102 |
| PYPL | PAYPAL HOLDINGS INC | 186,238 | $13.01M | 8.6% | $108.16 | -20.0% | COM | 70450Y103 |
| FTCHQ | FARFETCH LTD | 1,128,334 | $8.079M | 5.3% | $26.65 | -61.6% | ORD SH CL A | 30744W107 |
| PGR | PROGRESSIVE CORP | 18,395 | $2.139M | 1.4% | $85.78 | +20.5% | COM | 743315103 |
| LTCH | LATCH INC | 1,458,327 | $1.662M | 1.1% | $3.77 | — | COM | 51818V106 |
| — | ROOT INC | 716,637 | $853K | 0.6% | $2.93 | — | COM CL | 77664L108 |