Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Dole PLC | 65.1% | Unchanged | 5,764,931 | $77.9M |
| Alphabet Inc | 5.2% | Unchanged | 52,235 | $6.25M |
| Pentair PLC | 3.4% | Unchanged | 63,554 | $4.11M |
| QN Qiagen Nv | 3.3% | Unchanged | 88,833 | $3.99M |
| Alcon Ag | 3.3% | Unchanged | 47,600 | $3.94M |
| CI Cnh Indl N V | 3.2% | Unchanged | 266,607 | $3.84M |
| Palo Alto Networks Inc | 3.2% | Unchanged | 15,100 | $3.83M |
| Arista Networks Inc | 3.1% | Unchanged | 22,759 | $3.69M |
| Darling Ingredients Inc | 2.9% | Unchanged | 53,603 | $3.42M |
| Array Technologies Inc | 2.5% | Unchanged | 133,200 | $3.01M |
| First Solar Inc | 2.2% | Unchanged | 14,065 | $2.67M |
| Golden Ocean Group Ltd | 0.6% | Unchanged | 95,293 | $719K |
| SN Stellantis N.v | 0.6% | Unchanged | 39,804 | $699K |
| Frontline PLC | 0.5% | Unchanged | 42,033 | $606K |
| Ferrari Nv | 0.5% | Unchanged | 1,745 | $570K |
| TP Torm PLC | 0.2% | Unchanged | 9,186 | $217K |
| FP Ferguson PLC New | 0.1% | Unchanged | 868 | $137K |
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