40 North Management as of Dec. 31, 2020
Portfolio Holdings for 40 North Management
40 North Management holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dupont De Nemours (DD) | 43.4 | $1.4B | 20M | 71.11 | |
| W.R. Grace & Co. | 16.3 | $541M | 9.9M | 54.82 | |
| Ptc (PTC) | 16.2 | $538M | 4.5M | 119.61 | |
| Broadcom (AVGO) | 5.1 | $169M | 385k | 437.85 | |
| Athene Holding Cl A | 3.7 | $124M | 2.9M | 43.14 | |
| Gcp Applied Technologies | 3.6 | $121M | 5.1M | 23.65 | |
| Clarivate Ord Shs (CLVT) | 3.4 | $113M | 3.8M | 29.71 | |
| Talend S A Ads | 3.0 | $100M | 2.6M | 38.34 | |
| New York Times Cl A (NYT) | 2.7 | $89M | 1.7M | 51.77 | |
| Spectrum Brands Holding (SPB) | 1.0 | $33M | 423k | 78.98 | |
| Apollo Strategic Growth Capt Unit 99/99/9999 | 0.4 | $14M | 1.3M | 10.93 | |
| Atlas Crest Invt Corp Unit 99/99/9999 | 0.4 | $13M | 1.3M | 10.55 | |
| Snowflake Cl A (SNOW) | 0.3 | $11M | 40k | 281.40 | |
| Decarbonization Plus Acqu Unit 10/02/2025 | 0.2 | $5.7M | 500k | 11.49 | |
| Climate Change Crisis Real I Unit 99/99/9999 | 0.1 | $4.3M | 400k | 10.69 | |
| Churchill Capital Corp V Unit 99/99/9999 | 0.0 | $1.1M | 100k | 10.50 |
