Q3 2023 Holdings
Filed 2023-11-14 | 24 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $205.0M | 6,415,580 | 17.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $165.9M | 9,435,739 | 13.8% |
| CRH PLC(CRH) | ORD | G25508105 | $105.4M | 1,925,519 | 8.8% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $84.4M | 4,800,000 | 7.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $67.8M | 3,214,200 | 5.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $65.3M | 1,408,034 | 5.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $64.5M | 9,091,963 | 5.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $62.3M | 1,368,316 | 5.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $59.7M | 233,549 | 5.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $55.0M | 10,576,354 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.9M | 301,976 | 3.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $31.4M | 593,494 | 2.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $31.4M | 1,044,402 | 2.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $26.7M | 7,960,641 | 2.2% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $25.2M | 7,504,200 | 2.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $21.9M | 2,759,100 | 1.8% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $21.6M | 4,831,340 | 1.8% |
| Masimo Corp(MASI) | COM | 574795100 | $17.5M | 200,000 | 1.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.9M | 300,000 | 1.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.7M | 315,220 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.0M | 500,000 | 0.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.4M | 1,091,147 | 0.6% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $917.4K | 56,697 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $780.7K | 124,714 | 0.1% |