Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $47.2M | 1,749,900 | 32.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $26.3M | 2,339,225 | 17.9% |
| The ODP Corp(ODP1) | COM | 88337F105 | $26.2M | 567,342 | 17.8% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $20.8M | 2,463,011 | 14.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.4M | 95,000 | 5.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.8M | 420,000 | 4.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.7M | 25,000 | 3.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.3M | 175,000 | 2.2% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2M | 55,000 | 2.2% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.3M | 1,433,464 | 0.9% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $763.8K | 30,000 | 0.5% |