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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 : 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
   (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
   (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 $13.94 $0 0 0% -45,429,000 -2,763,309 0    N/A
      6 Records Found
  1    
Page 1 of 1
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