Q1 2022 Holdings
Filed 2022-05-16 | 16 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands ORD(BRBR) | COM | 07831C103 | $18.3M | 794,493 | 89.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9M | 60,000 | 9.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $46.0K | 1,005,306 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $43.4K | 627,137 | 0.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $18.8K | 2,508,911 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.5K | 84,000 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $7.2K | 1,195,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.3K | 132,500 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.2K | 200,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $4.2K | 71,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.1K | 220,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.5K | 75,819 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.1K | 64,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.0K | 30,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.0K | 53,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $729 | 10,250 | 0.0% |