Q3 2021 Holdings
Filed 2021-11-15 | 17 holdings | $214.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $68.1K | 618,137 | 31.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $47.7K | 1,005,306 | 22.3% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $27.6K | 2,515,645 | 12.9% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $14.0K | 146,483 | 6.5% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $13.1K | 1,120,500 | 6.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.4K | 160,000 | 3.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.6K | 88,000 | 2.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.6K | 74,000 | 2.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.0K | 245,000 | 2.3% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.9K | 47,500 | 1.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.6K | 57,500 | 1.7% |
| Meredith Corp | COM | 589433101 | $2.9K | 52,500 | 1.4% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.6K | 65,000 | 1.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.5K | 49,000 | 1.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.3K | 17,500 | 1.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.8K | 117,500 | 0.9% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.6K | 126,968 | 0.7% |