Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $439.7K | 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 | $77.5K | 1,897,277 | 17.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $70.8K | 950,349 | 16.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $37.0K | 872,690 | 8.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $31.7K | 238,305 | 7.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $26.3K | 108,979 | 6.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23.7K | 93,207 | 5.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.6K | 376,315 | 5.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.4K | 138,808 | 5.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $22.1K | 1,582,473 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8K | 6,838 | 4.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $17.5K | 1,171,865 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.6K | 197,097 | 3.8% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $14.1K | 338,205 | 3.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.1K | 72,629 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 44,246 | 2.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.0K | 742,418 | 1.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.2K | 238,386 | 1.6% |