| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTY INC-CL A | 5,012,914 | 121,469,000 | 36.19% | ||
| 2 | KRAFT HEINZ CO COM | 686,000 | 59,678,000 | 17.78% | ||
| 3 | SIX FLAGS ENTMT CORP NEW | 856,760 | 41,475,000 | 12.36% | ||
| 4 | MONDELEZ INTL INC | 1,086,152 | 39,200,000 | 11.68% | ||
| 5 | HRG GROUP INC | 2,719,078 | 33,935,000 | 10.11% | ||
| 6 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 5,880,923 | 22,877,000 | 6.82% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 104,982 | 12,797,000 | 3.81% | ||
| 8 | COSAN LIMITED | 478,791 | 3,031,000 | 0.90% | ||
| 9 | GERDAU S A | 370,781 | 1,186,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000332, filed 2015.04.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
