Q2 2021 Holdings
Filed 2021-08-13 | 9 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health, Inc.(AGL) | Com | 00857U107 | $9.1M | 224,718,177 | 75.8% |
| Cornerstone Building Brands, Inc.(NCSUSD) | Com | 21925D109 | $1.1M | 62,143,415 | 9.4% |
| Covetrus, Inc.(CVETUSD) | Com | 22304C100 | $910.4K | 33,716,864 | 7.6% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $763.3K | 14,333,954 | 6.3% |
| SmileDirectClub, Inc.(SDCCQ) | Com | 83192H106 | $103.3K | 11,903,167 | 0.9% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $3.9K | 214,935 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | Com | 82982L103 | $3.5K | 20,955 | 0.0% |
| Terminix Global Holdings, Inc. | Com | 88087E100 | $480 | 10,068 | 0.0% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $251 | 5,034 | 0.0% |