Victoria Portnoy - Managing Director - Assistant Secretary
Location
New York, NY
Holdings as of
September 30, 2025
Value $
$23.3B
Num holdings
242
Date filed
11/14/2025, 04:01 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CQP, CRBG, FE, WMB, and EQT. Confidential Treatment Requested (one or more holding(s) omitted).
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Victoria Portnoy
Managing Director - Assistant Secretary
New York, New York
11/14/2025
The Oatly Group AB position reported in this filing reflects the number of American Depository Shares that may be received in exchange for the reporting manager's holding of Ordinary Shares. The following information corresponds to the securities indicated in the attached Information Table: (A) Options reported in this Form 13F may include more than one series of call or put options, as applicable, with respect to such issuer. (B) The information contained in this Form 13F relating to the investment discretion by certain other reporting managers may reflect information relating to certain of their affiliates.
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