Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $97.1M | 642,505 | 59.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $64.6M | 2,278,098 | 39.8% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $140.3K | 3,794,725 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $69.2K | 1,198,975 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $61.3K | 367,335 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $58.6K | 3,131,657 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $44.7K | 702,825 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $42.5K | 1,746,855 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $36.2K | 794,600 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $30.0K | 1,551,178 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $24.6K | 1,390,660 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $17.8K | 1,450,888 | 0.0% |
| Maxar Technologies IncCall | COM | 57778K905 | $15.5K | 826,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2K | 52,430 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $53 | 236,790 | 0.0% |