Q1 2020 Holdings
Filed 2020-05-11 | 9 holdings | $731.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc. | Com | 628852204 | $283.0K | 62,071,743 | 38.7% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $227.6K | 13,762,873 | 31.1% |
| SmileDirectClub, Inc.(SDCCQ) | Com | 83192H106 | $125.6K | 26,903,123 | 17.2% |
| Covetrus(CVETUSD) | Com | 22304C100 | $90.1K | 11,066,478 | 12.3% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $2.6K | 214,935 | 0.4% |
| SiteOne Landscape Supply, Inc.(SITE) | Com | 82982L103 | $1.5K | 20,955 | 0.2% |
| HD Supply Holdings Inc. | Com | 40416M105 | $429 | 15,081 | 0.1% |
| ServiceMaster Global Holdings, Inc. | Com | 81761R109 | $272 | 10,068 | 0.0% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $175 | 5,034 | 0.0% |