Q3 2020 Holdings
Filed 2020-11-10 | 9 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covetrus(CVETUSD) | Com | 22304C100 | $620.5K | 25,430,244 | 33.3% |
| Cornerstone Building Brands, Inc.(NCSUSD) | Com | 21925D109 | $495.3K | 62,071,743 | 26.6% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $427.6K | 13,762,873 | 22.9% |
| SmileDirectClub, Inc.(SDCCQ) | Com | 83192H106 | $314.2K | 26,903,123 | 16.9% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $3.0K | 214,935 | 0.2% |
| SiteOne Landscape Supply, Inc.(SITE) | Com | 82982L103 | $2.6K | 20,955 | 0.1% |
| HD Supply Holdings Inc. | Com | 40416M105 | $622 | 15,081 | 0.0% |
| ServiceMaster Global Holdings, Inc. | Com | 81761R109 | $402 | 10,068 | 0.0% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $196 | 5,034 | 0.0% |