Q3 2021 Holdings
Filed 2021-11-15 | 1 holdings | $29.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $272.7K | 8,051,132 | 21.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $205.7K | 5,156,863 | 16.5% |
| Vonage Hldgs Corp | COM | 92886T201 | $162.3K | 10,070,660 | 13.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $150.2K | 2,001,897 | 12.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $134.5K | 1,737,683 | 10.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $108.5K | 385,369 | 8.7% |
| Macys Inc(M) | COM | 55616P104 | $104.5K | 4,625,766 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3K | 142,934 | 4.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $39.8K | 1,275,406 | 3.2% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $29.3K | 618,361 | 100.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $10.4K | 1,000,000 | 0.8% |