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  Name: 40 NORTH INDUSTRIES LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,498,315,000
  Total Value Change : $-65,229,000
  Securities Held Change : -3
   
All Securities Held : 14
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 2
  Unchanged Positions : 7
  Decreased Positions : 2

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PWR)1 Year Chart         PWR Quanta Services Inc 20 Closed $273.29 $0 0 0% -142,428,000 -660,000 0    General Contractors
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 19 Closed $31.26 $0 0 0% -59,397,000 -1,950,000 0    Printed Circuit Boards
   (NXT)1 Year Chart         NXT Nextracker Inc. 18 Closed $59.25 $0 0 0% -42,165,000 -900,000 0    N/A
   (CCK)1 Year Chart         CCK Crown Holdings Inc 17 Closed $78.18 $0 0 0% -84,262,000 -915,000 0    Packaging & Containers
   (DCFCW)1 Year Chart         DCFCW Tritium Dcfc Equity Warrant... 16 Closed $0.00 $0 0 0% -19,000 -233,333 0    N/A
   (ASH)1 Year Chart         ASH Ashland Inc 15 Closed $95.91 $0 0 0% -41,269,000 -489,487 0    Specialty Chemicals

      6 Records Found
  1    
Page 1 of 1
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