Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $209.2M | 1,850,000 | 19.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $205.1M | 10,399,115 | 19.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $166.3M | 3,145,892 | 15.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $139.7M | 2,401,405 | 13.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $128.7M | 1,897,260 | 12.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126.2M | 1,177,000 | 11.8% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $82.4M | 7,598,710 | 7.7% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $15.5M | 1,917,054 | 1.4% |