Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $23.2M | 1,218,264 | 28.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $19.3M | 2,441,921 | 23.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $11.4M | 1,037,691 | 13.8% |
| KBR Inc(KBR) | COM | 48242W106 | $6.5M | 100,000 | 7.9% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $5.4M | 395,500 | 6.5% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.4M | 148,750 | 5.4% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $3.8M | 132,500 | 4.6% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $3.0M | 195,131 | 3.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.7M | 174,500 | 3.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.5M | 175,000 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $470.9K | 8,860 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $279.8K | 3,620 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $266.9K | 4,960 | 0.3% |