Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $19.5M | 2,490,795 | 27.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $18.7M | 940,290 | 26.6% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $8.2M | 341,721 | 11.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.7M | 598,800 | 6.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.6M | 334,436 | 6.6% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.7M | 163,500 | 5.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.9M | 85,000 | 4.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.7M | 100,000 | 2.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7M | 90,000 | 2.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 22,500 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 22,765 | 1.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2M | 27,500 | 1.7% |
| Bolt Projs Hldgs Inc | COM | 09769B107 | $376.3K | 780,771 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $278.3K | 3,255 | 0.4% |