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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 : 3     View All Holdings Currently Viewing:  Decreased 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
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 7 - $48.27 $93,973,000 1,984,225 6.01% -27,887,000 -720,775 2.339    Specialty Chemicals
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 10 - $28.97 $59,397,000 1,950,000 3.8% -27,748,000 -1,280,000 0.389    Printed Circuit Boards
   (ASH)1 Year Chart         ASH Ashland Inc 12 - $96.06 $41,269,000 489,487 2.64% -7,264,000 -104,700 0.809    Specialty Chemicals

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