$166Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
APG | API GROUP CORP | 14.59 | 618,266 | 24,279,300 | NEW | ||
CSGP | COSTAR GROUP INC | 11.63 | 200,377 | 19,356,400 | REDUCED | -27.72 | |
HLT | HILTON WORLDWIDE HLDGS INC | 25.59 | 199,580 | 42,572,400 | REDUCED | -33.78 | |
LIN | LINDE PLC | 19.02 | 68,145 | 31,641,100 | ADDED | 3.34 | |
PLNT | PLANET FITNESS INC | 11.85 | 314,926 | 19,723,800 | REDUCED | -29.02 | |
RACE | FERRARI N V | 7.10 | 27,086 | 11,807,900 | REDUCED | -65.16 | |
RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOHO HOUSE & CO INC | 10.22 | 3,000,000 | 17,010,000 | REDUCED | -23.97 | ||
DIVERSIFIED ENERGY COMPANY P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |