Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $22.9M | 1,260,539 | 26.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $22.1M | 2,472,662 | 25.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.4M | 240,500 | 10.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $7.4M | 482,197 | 8.4% |
| KBR Inc(KBR) | COM | 48242W106 | $6.6M | 102,500 | 7.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $6.4M | 515,000 | 7.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $5.1M | 187,500 | 5.8% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.1M | 232,500 | 3.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.4M | 28,500 | 2.8% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $1.2M | 83,744 | 1.3% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $525.2K | 22,500 | 0.6% |
| Chemours Co(CC) | COM | 163851108 | $338.6K | 15,000 | 0.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $249.5K | 5,030 | 0.3% |