Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $37.6M | 1,147,806 | 27.9% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $26.3M | 2,285,899 | 19.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $20.9M | 828,000 | 15.5% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $19.9M | 2,508,911 | 14.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $10.1M | 130,000 | 7.5% |
| WEX Inc(WEX) | COM | 96208T104 | $5.5M | 30,000 | 4.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.3M | 112,819 | 3.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.9M | 57,500 | 2.9% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3M | 50,000 | 2.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.6M | 25,000 | 1.2% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $587.1K | 473,464 | 0.4% |