Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $19.0M | 764,493 | 87.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 155,000 | 12.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $51.8K | 629,137 | 0.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $36.2K | 1,005,306 | 0.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $17.9K | 2,508,911 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.7K | 94,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.5K | 240,500 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $4.4K | 1,260,500 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.6K | 77,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.5K | 115,819 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.3K | 220,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.5K | 32,500 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.2K | 67,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $911 | 16,250 | 0.0% |