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| Name: |
40 NORTH INDUSTRIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHEL |
Shell plc |
1 |
- |
$71.40 |
$343,580,000 |
5,125,000 |
22.93% |
24,450,000 |
275,000 |
0.25 |
Integrated Oil & Gas |
|
|
PTC |
PTC INC |
2 |
- |
$182.67 |
$218,226,000 |
1,155,000 |
14.56% |
16,147,000 |
0 |
0.995 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.15 |
$189,399,000 |
1,050,000 |
12.64% |
29,862,000 |
0 |
0.01 |
Internet Software & S... |
|
|
WAB |
Westinghouse Air Brake Tech... |
4 |
- |
$163.38 |
$168,989,000 |
1,160,000 |
11.28% |
-33,670,000 |
-437,000 |
0.609 |
Auto Parts |
|
|
ADSK |
Autodesk Inc |
5 |
- |
$220.28 |
$125,002,000 |
480,000 |
8.34% |
8,132,000 |
0 |
0.219 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
6 |
New |
$179.54 |
$122,569,000 |
805,000 |
8.18% |
122,569,000 |
805,000 |
0.013 |
Search Engines & Info... |
|
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CDW |
Cdw Corp |
7 |
- |
$230.38 |
$117,787,000 |
460,500 |
7.86% |
86,187,000 |
321,488 |
0.322 |
Catalog & Mail Order ... |
|
|
AVTR |
Avantor, Inc. |
8 |
New |
$24.90 |
$73,897,000 |
2,890,000 |
4.93% |
73,897,000 |
2,890,000 |
0.429 |
N/A |
|
|
EVCM |
Evercommerce Inc. |
9 |
- |
$10.68 |
$57,603,000 |
6,115,000 |
3.84% |
-9,845,000 |
0 |
3.136 |
N/A |
|
|
HON |
Honeywell International Inc |
10 |
New |
$203.51 |
$56,444,000 |
275,000 |
3.77% |
56,444,000 |
275,000 |
0.039 |
Conglomerates |
|
|
MEOH |
Methanex Corporation (USA) |
11 |
- |
$53.46 |
$24,369,000 |
546,027 |
1.63% |
-69,604,000 |
-1,438,198 |
0.644 |
Specialty Chemicals |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
12 |
- |
$0.00 |
$300,000 |
416,666 |
0.02% |
-308,000 |
0 |
0.463 |
N/A |
|
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CVII.WS |
Churchill Capital Vii Equit... |
13 |
- |
$0.00 |
$96,000 |
300,000 |
0.01% |
47,000 |
0 |
0.333 |
N/A |
|
|
SLDPW |
Solid Power Equity Warrant ... |
14 |
- |
$0.00 |
$54,000 |
266,666 |
0% |
3,000 |
0 |
0.296 |
N/A |
|
|
ASH |
Ashland Inc |
15 |
Closed |
$99.37 |
$0 |
0 |
0% |
-41,269,000 |
-489,487 |
0 |
Specialty Chemicals |
|
|
CCK |
Crown Holdings Inc |
17 |
Closed |
$85.73 |
$0 |
0 |
0% |
-84,262,000 |
-915,000 |
0 |
Packaging & Containers |
|
|
DCFCW |
Tritium Dcfc Equity Warrant... |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-233,333 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
20 |
Closed |
$272.05 |
$0 |
0 |
0% |
-142,428,000 |
-660,000 |
0 |
General Contractors |
|
|
FLEX |
Flextronics International Ltd |
19 |
Closed |
$29.75 |
$0 |
0 |
0% |
-59,397,000 |
-1,950,000 |
0 |
Printed Circuit Boards |
|
|
NXT |
Nextracker Inc. |
18 |
Closed |
$47.05 |
$0 |
0 |
0% |
-42,165,000 |
-900,000 |
0 |
N/A |
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