HW Opportunities MP Fund
HW Opportunities MP Fund reported 45 holdings worth US$81.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
HW Opportunities MP Fund reported 45 holdings worth US$81.6M as of Jun 30, 2026. Largest: Fuso Chemical Co., Ltd., Stagwell Inc. and Havas Nv. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$81.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fuso Chemical Co., Ltd. | 426K | US$12M | 14.7% |
| Stagwell Inc. | 729K | US$5.42M | 6.6% |
| Havas Nv | 272K | US$5.3M | 6.5% |
| Olin Corporation | 254K | US$5.03M | 6.2% |
| Workday, Inc. | 34,190 | US$4.19M | 5.1% |
| Qantas Airways Limited | 569K | US$4.18M | 5.1% |
| California Resources Corporation | 64,400 | US$3.4M | 4.2% |
| Henkel Ag & Co. Kgaa | 30,677 | US$2.58M | 3.2% |
| Ovintiv Inc. (de) | 44,200 | US$2.33M | 2.9% |
| Ppg Industries, Inc. | 19,000 | US$2.3M | 2.8% |
| Slm Corporation | 86,508 | US$2.24M | 2.7% |
| Sap Se | 12,997 | US$2M | 2.5% |
| Cdw Corporation | 12,000 | US$1.69M | 2.1% |
| Ge Healthcare Technologies Inc. | 25,000 | US$1.6M | 2.0% |
| Microsoft Corp. | 4,060 | US$1.51M | 1.9% |
| Siemens Aktiengesellschaft | 4,655 | US$1.5M | 1.8% |
| American International Group, Inc. New | 18,400 | US$1.37M | 1.7% |
| Apa Corporation | 38,600 | US$1.26M | 1.5% |
| Fluor Corporation | 21,800 | US$1.14M | 1.4% |
| Aptiv Plc | 18,300 | US$1.12M | 1.4% |
| The Cigna Group | 3,800 | US$1.05M | 1.3% |
| Jones Lang Lasalle Incorporated | 3,200 | US$992K | 1.2% |
| Omnicom Group Inc. | 13,600 | US$990K | 1.2% |
| Heineken Nv | 11,377 | US$957K | 1.2% |
| Citigroup, Inc. | 6,500 | US$910K | 1.1% |
| Wpp Plc | 228K | US$784K | 0.96% |
| State Street Corporation | 4,200 | US$712K | 0.87% |
| Cnh Industrial N.v. | 62,500 | US$702K | 0.86% |
| Universal Health Services, Inc. | 3,800 | US$565K | 0.69% |
| Shell Plc | 14,428 | US$558K | 0.68% |
| Alphabet Inc (google) Class C | 1,380 | US$493K | 0.60% |
| Stanley Black & Decker, Inc. | 5,100 | US$480K | 0.59% |
| Global Indemnity Group, Llc | 18,154 | US$454K | 0.56% |
| Murphy Oil Corporation | 13,700 | US$446K | 0.55% |
| U-haul Holding Company | 7,250 | US$418K | 0.51% |
| The Kraft Heinz Company | 16,900 | US$399K | 0.49% |
| The Bank Of New York Mellon Corporation | 2,500 | US$362K | 0.44% |
| Conocophillips | 2,100 | US$218K | 0.27% |
| Seritage Growth Properties | 69,700 | US$183K | 0.22% |
| Comcast Corporation | 5,900 | US$145K | 0.18% |
| F5, Inc. | 300 | US$125K | 0.15% |
| Articore Group Limited | 340K | US$63,483 | 0.08% |
| Marriott Vacations Worldwide Corporation | 0 | US$0 | 0.00% |
| Workiva Inc. | 0 | US$0 | 0.00% |
| Ecovyst Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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