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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 : 2023-12-31
  Total Value : $1,563,544,000
  Total Value Change : $73,396,000
  Securities Held Change : -5
   
All Securities Held : 17
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 1
  Unchanged Positions : 12
  Decreased Positions : 3

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Holdings Found : 23     View All Holdings Currently Viewing:  ALL     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
   (SHEL)1 Year Chart         SHEL Shell plc 1 - $66.76 $319,130,000 4,850,000 20.41% 6,887,000 0 0.237    Integrated Oil & Gas
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 2 - $145.87 $202,659,000 1,597,000 12.96% 32,946,000 0 0.839    Auto Parts
   (PTC)1 Year Chart         PTC PTC INC 3 - $189.71 $202,079,000 1,155,000 12.92% 38,439,000 0 0.995    Technical & System So...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $179.83 $159,537,000 1,050,000 10.2% 26,061,000 0 0.01    Internet Software & S...
   (PWR)1 Year Chart         PWR Quanta Services Inc 5 - $259.75 $142,428,000 660,000 9.11% 18,962,000 0 0.475    General Contractors
   (ADSK)1 Year Chart         ADSK Autodesk Inc 6 New $260.97 $116,870,000 480,000 7.47% 116,870,000 480,000 0.219    Technical & System So...
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 7 - $45.01 $93,973,000 1,984,225 6.01% -27,887,000 -720,775 2.339    Specialty Chemicals
   (CCK)1 Year Chart         CCK Crown Holdings Inc 8 - $78.51 $84,262,000 915,000 5.39% 3,303,000 0 0.679    Packaging & Containers
   (EVCM)1 Year Chart         EVCM Evercommerce Inc. 9 - $9.31 $67,448,000 6,115,000 4.31% 6,115,000 0 3.136    N/A
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 10 - $28.63 $59,397,000 1,950,000 3.8% -27,748,000 -1,280,000 0.389    Printed Circuit Boards
   (NXT)1 Year Chart         NXT Nextracker Inc. 11 - $58.02 $42,165,000 900,000 2.7% 29,113,000 575,000 1.777    N/A
   (ASH)1 Year Chart         ASH Ashland Inc 12 - $97.61 $41,269,000 489,487 2.64% -7,264,000 -104,700 0.809    Specialty Chemicals
   (CDW)1 Year Chart         CDW Cdw Corp 13 - $257.87 $31,600,000 139,012 2.02% 3,553,000 0 0.097    Catalog & Mail Order ...
   (ACHR.WS)1 Year Chart         ACHR.WS Archer Aviation Equity Warr... 14 - $0.00 $608,000 416,666 0.04% 89,000 0 0.463    N/A
   (SLDPW)1 Year Chart         SLDPW Solid Power Equity Warrant ... 15 - $0.00 $51,000 266,666 0% -12,000 0 0.296    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 16 - $0.00 $49,000 300,000 0% -43,000 0 0.333    N/A
   (DCFCW)1 Year Chart         DCFCW Tritium Dcfc Equity Warrant... 17 - $0.00 $19,000 233,333 0% -21,000 0 2.593    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 21 Closed $0.00 $0 0 0% -31,000 -400,000 0    N/A
   (TALO)1 Year Chart         TALO Talos Energy Inc. 20 Closed $13.65 $0 0 0% -45,429,000 -2,763,309 0    N/A
   (CCV.WS)1 Year Chart         CCV.WS Churchill Capital Equity Wa... 19 Closed $0.00 $0 0 0% -5,000 -25,000 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 18 Closed $0.00 $0 0 0% -96,000 -140,000 0    N/A
   (ESTC)1 Year Chart         ESTC Elastic N.v. 23 Closed $0.00 $0 0 0% -100,359,000 -1,235,334 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 22 Closed $0.00 $0 0 0% -47,000 -300,000 0    N/A

      23 Records Found
  1    
Page 1 of 1
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