$1.04Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
APG | API GROUP CORP | 7.04 | 1,867,320 | 73,329,700 | REDUCED | -3.9 | |
ARMK | ARAMARK | 19.93 | 6,386,050 | 207,674,000 | ADDED | 109 | |
CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 7.29 | 432,700 | 75,951,800 | NEW | ||
GIKLY | GRIFOLS S A | 8.23 | 12,839,300 | 85,766,500 | NEW | ||
GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KBR | KBR INC | 15.35 | 2,512,190 | 159,926,000 | REDUCED | -9.34 | |
NRG | NRG ENERGY INC | 13.73 | 2,113,230 | 143,045,000 | REDUCED | -54.87 | |
RYAAY | RYANAIR HOLDINGS PLC | 1.79 | 128,000 | 18,635,500 | ADDED | 120 | |
VLRS | CONTROLADORA VUELA COMP DE A | 1.01 | 1,423,890 | 10,565,300 | REDUCED | -1.54 | |
FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |