Q1 2021 Holdings
Filed 2021-05-12 | 8 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covetrus(CVETUSD) | Com | 22304C100 | $1.0M | 33,676,829 | 36.9% |
| Cornerstone Building Brands, Inc.(NCSUSD) | Com | 21925D109 | $870.9K | 62,071,743 | 31.9% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $720.5K | 13,770,343 | 26.4% |
| SmileDirectClub, Inc.(SDCCQ) | Com | 83192H106 | $122.7K | 11,903,167 | 4.5% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $3.9K | 214,935 | 0.1% |
| SiteOne Landscape Supply, Inc.(SITE) | Com | 82982L103 | $3.6K | 20,955 | 0.1% |
| Terminix Global Holdings, Inc. | Com | 88087E100 | $480 | 10,068 | 0.0% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $271 | 5,034 | 0.0% |