Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $918.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $146.7M | 3,794,725 | 16.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $144.4M | 2,790,352 | 15.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $139.3M | 777,265 | 15.2% |
| Jabil Inc(JBL) | COM | 466313103 | $86.6M | 1,269,770 | 9.4% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $80.7M | 1,560,300 | 8.8% |
| Knowles Corp(KN) | COM | 49926D109 | $66.8M | 4,066,780 | 7.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.2M | 1,434,310 | 5.5% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $45.4M | 702,825 | 4.9% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $43.7M | 1,711,575 | 4.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $42.6M | 1,602,513 | 4.6% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $42.5M | 794,600 | 4.6% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $24.6M | 1,271,745 | 2.7% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.1M | 555,878 | 0.6% |