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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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Filing Period: |
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| Holdings
Found :
12 |
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Menu
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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 |
- |
$73.27 |
$319,130,000 |
4,850,000 |
20.41% |
6,887,000 |
0 |
0.237 |
Integrated Oil & Gas |
|
|
WAB |
Westinghouse Air Brake Tech... |
2 |
- |
$163.38 |
$202,659,000 |
1,597,000 |
12.96% |
32,946,000 |
0 |
0.839 |
Auto Parts |
|
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PTC |
PTC INC |
3 |
- |
$180.99 |
$202,079,000 |
1,155,000 |
12.92% |
38,439,000 |
0 |
0.995 |
Technical & System So... |
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AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$159,537,000 |
1,050,000 |
10.2% |
26,061,000 |
0 |
0.01 |
Internet Software & S... |
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PWR |
Quanta Services Inc |
5 |
- |
$261.66 |
$142,428,000 |
660,000 |
9.11% |
18,962,000 |
0 |
0.475 |
General Contractors |
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CCK |
Crown Holdings Inc |
8 |
- |
$80.59 |
$84,262,000 |
915,000 |
5.39% |
3,303,000 |
0 |
0.679 |
Packaging & Containers |
|
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EVCM |
Evercommerce Inc. |
9 |
- |
$9.17 |
$67,448,000 |
6,115,000 |
4.31% |
6,115,000 |
0 |
3.136 |
N/A |
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CDW |
Cdw Corp |
13 |
- |
$242.26 |
$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 |
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CVII.WS |
Churchill Capital Vii Equit... |
16 |
- |
$0.00 |
$49,000 |
300,000 |
0% |
-43,000 |
0 |
0.333 |
N/A |
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DCFCW |
Tritium Dcfc Equity Warrant... |
17 |
- |
$0.00 |
$19,000 |
233,333 |
0% |
-21,000 |
0 |
2.593 |
N/A |
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