Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $53.4M | 591,137 | 32.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $39.3M | 1,005,306 | 23.7% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $18.4M | 2,508,911 | 11.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $14.6M | 570,043 | 8.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.7M | 142,500 | 5.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.2M | 350,000 | 4.9% |
| WEX Inc(WEX) | COM | 96208T104 | $4.7M | 28,500 | 2.8% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.4M | 74,319 | 2.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.7M | 145,000 | 1.6% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.7M | 135,000 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5M | 110,000 | 1.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.3M | 40,000 | 1.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.0M | 115,000 | 1.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.3M | 99,375 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $865.8K | 19,500 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $672.9K | 11,250 | 0.4% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $472.9K | 363,790 | 0.3% |