40 North Management LLC 13F Holdings

CIK 02814692 · New York, NY

As of Sep 30, 2022, 40 North Management LLC reported 27 positions worth $2.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity3,378,000$381.7K17.46%
DUPONT DE NEMOURS INCDDBasic Materials6,675,000$336.4K15.39%
PTC INCPTCTechnology2,421,793$253.3K11.59%
CROWN HOLDINGS INCCCKConsumer Cyclical2,900,000$235.0K10.75%
QUANTA SERVICES INCPWRIndustrials1,460,000 86.0K8.51%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials2,100,000 70.8K7.81%
SHELL PLCSHELEnergy3,150,000 56.7K7.17%
FLEX LTDFLEXTechnology5,010,638$83.5K3.82%
MICROSOFT CORPMSFTTechnology317,500$73.9K3.38%
TECK RESOURCES LTDTECKBasic Materials2,390,000$72.7K3.32%
METHANEX CORPMEOHBasic Materials2,190,000$69.8K3.19%
EVERCOMMERCE INCEVCMTechnology5,865,000$64.1K2.93%
WESCO INTERNATIONAL INCWCCIndustrials375,000$44.8K2.05%
RIVIAN AUTOMOTIVE INCRIVNConsumer Cyclical1,272,603$41.9K1.92%
GLASS HOUSES ACQUISITION CORGLHAIndustrials1,500,000 4.7K0.67%
SOLID POWER INCSLDPWIndustrials266,666$285.00.01%
ARCHER AVIATION INCACHR.WSIndustrials416,666$221.00.01%
TRITIUM DCFC LIMITEDDCFWQIndustrials233,333$213.00.01%
GLASS HOUSES ACQUISITION CORGLHAWIndustrials750,000$66.00.00%
APOLLO STRATEGIC GRWT CPTL IAPGB.WSIndustrials400,000$44.00.00%
CHURCHILL CAPITAL CORP VICCVI.WSIndustrials300,000$42.00.00%
CHURCHILL CAPITAL CORP VIICVIIWIndustrials300,000$41.00.00%
ARES ACQUISITION CORPORATION——140,000 6.00.00%
TISHMAN SPEYER INNOVATION COTSIBWIndustrials140,000 4.00.00%
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETEDACIIWIndustrials250,000 0.00.00%