Q4 2020 Holdings
Filed 2021-02-16 | 9 holdings | $156.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $54.4K | 1,251,119 | 34.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $37.3K | 471,970 | 23.9% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $28.6K | 2,505,292 | 18.3% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $9.7K | 934,008 | 6.2% |
| Brinks Co(BCO) | COM | 109696104 | $9.0K | 125,000 | 5.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.7K | 425,000 | 4.9% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $5.4K | 390,000 | 3.5% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.8K | 121,500 | 2.4% |
| Qurate Retail Inc | COM SER A | 74915M308 | $396 | 4,000 | 0.3% |