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Name: |
40 NORTH INDUSTRIES LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
Found :
23 |
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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 |
Shell plc |
1 |
- |
$66.76 |
$319,130,000 |
4,850,000 |
20.41% |
6,887,000 |
0 |
0.237 |
Integrated Oil & Gas |
|
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 |
PTC INC |
3 |
- |
$189.71 |
$202,079,000 |
1,155,000 |
12.92% |
38,439,000 |
0 |
0.995 |
Technical & System So... |
|
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 |
Quanta Services Inc |
5 |
- |
$259.75 |
$142,428,000 |
660,000 |
9.11% |
18,962,000 |
0 |
0.475 |
General Contractors |
|
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 |
Methanex Corporation (USA) |
7 |
- |
$45.01 |
$93,973,000 |
1,984,225 |
6.01% |
-27,887,000 |
-720,775 |
2.339 |
Specialty Chemicals |
|
CCK |
Crown Holdings Inc |
8 |
- |
$78.51 |
$84,262,000 |
915,000 |
5.39% |
3,303,000 |
0 |
0.679 |
Packaging & Containers |
|
EVCM |
Evercommerce Inc. |
9 |
- |
$9.31 |
$67,448,000 |
6,115,000 |
4.31% |
6,115,000 |
0 |
3.136 |
N/A |
|
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 |
Nextracker Inc. |
11 |
- |
$58.02 |
$42,165,000 |
900,000 |
2.7% |
29,113,000 |
575,000 |
1.777 |
N/A |
|
ASH |
Ashland Inc |
12 |
- |
$97.61 |
$41,269,000 |
489,487 |
2.64% |
-7,264,000 |
-104,700 |
0.809 |
Specialty Chemicals |
|
CDW |
Cdw Corp |
13 |
- |
$257.87 |
$31,600,000 |
139,012 |
2.02% |
3,553,000 |
0 |
0.097 |
Catalog & Mail Order ... |
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ACHR.WS |
Archer Aviation Equity Warr... |
14 |
- |
$0.00 |
$608,000 |
416,666 |
0.04% |
89,000 |
0 |
0.463 |
N/A |
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SLDPW |
Solid Power Equity Warrant ... |
15 |
- |
$0.00 |
$51,000 |
266,666 |
0% |
-12,000 |
0 |
0.296 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
16 |
- |
$0.00 |
$49,000 |
300,000 |
0% |
-43,000 |
0 |
0.333 |
N/A |
|
DCFCW |
Tritium Dcfc Equity Warrant... |
17 |
- |
$0.00 |
$19,000 |
233,333 |
0% |
-21,000 |
0 |
2.593 |
N/A |
|
APGB.WS |
Apollo Strategic Growth Cap... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-400,000 |
0 |
N/A |
|
TALO |
Talos Energy Inc. |
20 |
Closed |
$13.65 |
$0 |
0 |
0% |
-45,429,000 |
-2,763,309 |
0 |
N/A |
|
CCV.WS |
Churchill Capital Equity Wa... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-25,000 |
0 |
N/A |
|
AAC.WS |
Ares Acquisition Equity War... |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-140,000 |
0 |
N/A |
|
ESTC |
Elastic N.v. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,359,000 |
-1,235,334 |
0 |
N/A |
|
CCVI.WS |
Churchill Capital Vi Equity... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-300,000 |
0 |
N/A |
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