Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $21.8M | 2,477,520 | 44.2% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $7.7M | 398,960 | 15.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.6M | 698,800 | 9.4% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.0M | 305,400 | 6.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.5M | 55,500 | 5.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.3M | 87,500 | 4.7% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.3M | 157,500 | 4.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6M | 107,500 | 3.3% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3M | 81,000 | 2.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $962.3K | 52,500 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $715.9K | 13,659 | 1.5% |
| Bolt Projs Hldgs Inc | COM | 09769B107 | $240.6K | 35,805 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $226.1K | 15,000 | 0.5% |