Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $222.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $69.5K | 616,637 | 31.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $51.1K | 1,005,306 | 23.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $27.6K | 2,508,911 | 12.4% |
| The ODP Corp(ODP1) | COM | 88337F105 | $11.2K | 285,500 | 5.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $10.2K | 1,115,500 | 4.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.6K | 117,000 | 3.4% |
| Western UN Co(WU) | COM | 959802109 | $7.6K | 425,000 | 3.4% |
| Brinks Co(BCO) | COM | 109696104 | $6.4K | 98,000 | 2.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.2K | 200,000 | 2.3% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.9K | 87,500 | 2.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.5K | 50,000 | 1.6% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.3K | 50,000 | 1.5% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.3K | 25,000 | 1.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.1K | 30,000 | 1.4% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.4K | 175,000 | 1.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.0K | 112,500 | 0.9% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.9K | 50,000 | 0.9% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $1.1K | 35,000 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $721 | 13,100 | 0.3% |