Q2 2020 Holdings
Filed 2020-08-11 | 19 holdings | $235.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $26.2K | 2,158,740 | 11.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.8K | 350,508 | 8.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $19.8K | 196,381 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 11,348 | 6.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.8K | 48,773 | 6.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.3K | 113,017 | 6.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $14.4K | 973,203 | 6.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $13.9K | 359,386 | 5.9% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.9K | 163,916 | 5.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $11.9K | 332,379 | 5.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $11.8K | 598,540 | 5.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.4K | 80,017 | 4.8% |
| Aramark(ARMK) | COM | 03852U106 | $11.2K | 498,412 | 4.8% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6K | 22,666 | 4.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $8.0K | 54,652 | 3.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.8K | 166,515 | 2.9% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.8K | 627,387 | 2.1% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $4.1K | 54,652 | 1.7% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.0K | 42,424 | 1.3% |