Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $50.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK)A | COM | 89269P103 | $50.7M | 17,986,994 | 100.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $997.0K | 664,986 | 97.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $19.0K | 266,400 | 1.9% |
| Marcus Corp del(MCS) | COM | 566330106 | $3.9K | 280,944 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,400 | 0.3% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $2.2K | 236,918 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 23,061 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $734 | 115,742 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $162 | 11,530 | 0.0% |