Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $13.7M | 664,493 | 80.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3M | 210,000 | 19.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $50.5K | 616,637 | 0.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $37.9K | 1,005,306 | 0.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $15.9K | 2,508,911 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.8K | 305,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5.0K | 128,500 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.9K | 67,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.8K | 80,819 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.8K | 212,000 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2.2K | 1,195,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0K | 120,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.5K | 109,875 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.4K | 25,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.2K | 37,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $889 | 7,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $735 | 16,250 | 0.0% |