Q1 2024 Holdings
Filed 2024-05-15 | 27 holdings | $755.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $151.8M | 643,972 | 20.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $138.4M | 2,232,487 | 18.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $128.6M | 2,288,429 | 17.0% |
| Jabil Inc(JBL) | COM | 466313103 | $127.2M | 949,745 | 16.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $62.6M | 6,227,057 | 8.3% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $23.9M | 547,100 | 3.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $20.3M | 1,127,205 | 2.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $20.0M | 260,340 | 2.6% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $14.4M | 748,340 | 1.9% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $13.5M | 245,300 | 1.8% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $11.2M | 4,195,074 | 1.5% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $10.7M | 1,163,720 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.7M | 103,730 | 1.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $5.1M | 50,365 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.7M | 61,790 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.6M | 99,615 | 0.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.6M | 159,190 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $4.2M | 67,130 | 0.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.0M | 48,335 | 0.3% |