Vesa Equity Investment S.a r.l.

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Pascal LECLERC - Class B Manager
Location
Luxembourg, Luxembourg
Holdings as of
30 Jun 2022
Value $
$321,946,000
Num holdings
1
Filing time
04 Nov 2022, 16:08:07 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included FL.
Previous filing
Q1 2022 - 04 Nov 2022
Next filing
Q3 2022 - 04 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Pascal LECLERC Class B Manager Luxembourg, Luxembourg 04 Nov 2022

The purpose of this amendment is to correct the CUSIP for Common Stock of Foot Locker, Inc. as reported in Column 3 of the Form 13F Information Table.