Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $210.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $67.0K | 618,137 | 31.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $46.6K | 1,005,306 | 22.1% |
| Fiesta Restaurant Group ORD | COM | 31660B101 | $33.8K | 2,515,645 | 16.0% |
| Spectrum Brands Holdings ORD(SPB) | COM | 84790A105 | $15.2K | 179,070 | 7.2% |
| Skillsoft CL A ORD(CCXUSD) | CL A | 83066P200 | $9.5K | 963,000 | 4.5% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $6.8K | 400,000 | 3.2% |
| Brinks Co(BCO) | COM | 109696104 | $6.7K | 87,500 | 3.2% |
| API Group ORD(APG) | COM STK | 00187Y100 | $5.0K | 240,000 | 2.4% |
| Encompass Health ORD(EHC) | COM | 29261A100 | $4.5K | 58,000 | 2.1% |
| L Brands Inc | COM | 501797104 | $3.4K | 47,500 | 1.6% |
| Meredith Corp | COM | 589433101 | $3.4K | 77,500 | 1.6% |
| News CL B ORD(NWS) | CL B | 65249B208 | $2.7K | 110,000 | 1.3% |
| Bally S ORD(TRWHEUR) | COM | 05875B106 | $1.6K | 30,000 | 0.8% |
| Bowx Acquisition Corp | CL A | 103085106 | $1.6K | 137,200 | 0.7% |
| IAC Interactive ORD(IAC) | COM NEW | 44891N208 | $1.5K | 10,000 | 0.7% |
| Vimeo ORD(VMEO*) | COMMON STOCK | 92719V100 | $1.3K | 27,500 | 0.6% |