Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $25.0M | 2,414,118 | 36.5% |
| The ODP Corp(ODP1) | COM | 88337F105 | $11.5M | 203,500 | 16.7% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.4M | 80,000 | 9.3% |
| KBR Inc(KBR) | COM | 48242W106 | $5.3M | 95,000 | 7.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $5.1M | 302,900 | 7.5% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $5.1M | 210,000 | 7.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.1M | 212,500 | 6.1% |
| WEX Inc(WEX) | COM | 96208T104 | $3.6M | 18,750 | 5.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 79,197 | 1.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $692.4K | 51,368 | 1.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $543.2K | 30,899 | 0.8% |