Q4 2022 Holdings
Filed 2023-02-14 | 93 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $32.0M | 707,946 | 12.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $20.6M | 2,140,221 | 7.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $17.9M | 2,711,141 | 6.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.3M | 231,708 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 43,296 | 6.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.9M | 49,747 | 5.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.8M | 67,483 | 5.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.3M | 898,113 | 4.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.6M | 564,588 | 4.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.7M | 45,736 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 28,742 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 35,338 | 3.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $7.0M | 832,442 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 20,822 | 2.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.0M | 81,368 | 1.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.5M | 941,676 | 1.7% |
| IAC Interactivecorp New | COM | 044891N20 | $4.1M | 92,285 | 1.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.0M | 423,702 | 1.5% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.8M | 779,669 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 42,354 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,162 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9M | 45,776 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.9M | 70,748 | 0.7% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.8M | 453,827 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 15,995 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,424 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 22,219 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,966 | 0.5% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $1.2M | 119,087 | 0.5% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 053812620 | $1.2M | 108,936 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 21,060 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 11,914 | 0.4% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0412A110 | $982.0K | 97,902 | 0.4% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $943.4K | 93,494 | 0.4% |
| Livevox Holdings Inc | COM CL A | 53838L100 | $883.6K | 297,514 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $867.5K | 51,516 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $839.3K | 21,351 | 0.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $822.3K | 129,293 | 0.3% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $809.2K | 79,564 | 0.3% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $751.2K | 8,061 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $717.0K | 8,433 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $631.6K | 3,723 | 0.2% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $620.9K | 86,965 | 0.2% |
| IDT Corp(IDT) | CL B | 448947507 | $589.6K | 20,931 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $572.8K | 4,187 | 0.2% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $522.3K | 51,915 | 0.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $507.0K | 13,118 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $500.9K | 5,120 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $497.0K | 27,487 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $485.3K | 13,950 | 0.2% |