Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $36.8M | 409,387 | 26.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $31.5M | 1,125,306 | 23.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $20.6M | 2,508,911 | 15.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.4M | 442,000 | 7.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $10.0M | 717,141 | 7.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $9.3M | 140,000 | 6.8% |
| WEX Inc(WEX) | COM | 96208T104 | $5.3M | 29,000 | 3.9% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.3M | 73,819 | 2.4% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8M | 50,000 | 2.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.4M | 130,000 | 1.7% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.8M | 31,500 | 1.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.5M | 28,500 | 1.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $731.9K | 365,964 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $377.1K | 6,970 | 0.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $293.7K | 10,000 | 0.2% |