Q3 2024 Holdings
Filed 2024-11-14 | 30 holdings | $762.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $115.3M | 483,105 | 15.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $112.5M | 2,387,865 | 14.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $111.0M | 2,193,340 | 14.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $82.1M | 2,037,497 | 10.8% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $66.4M | 1,008,206 | 8.7% |
| Maplebear Inc(CART) | COM | 565394103 | $49.9M | 1,225,690 | 6.5% |
| Autonation Inc(AN) | COM | 05329W102 | $42.3M | 236,165 | 5.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $40.6M | 1,079,855 | 5.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $37.2M | 1,153,105 | 4.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $24.5M | 605,521 | 3.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.1M | 576,650 | 3.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.1M | 660,335 | 2.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $17.0M | 174,965 | 2.2% |
| V2x Inc(VVX) | COM | 92242T101 | $11.6M | 207,736 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.0M | 70,697 | 0.8% |