Q2 2020 Holdings
Filed 2020-08-13 | 20 holdings | $412.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $165.9M | 6,108,808 | 40.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $163.8M | 2,118,216 | 39.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $76.8M | 5,656,462 | 18.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.5M | 3,354,390 | 0.8% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $336.9K | 2,226,068 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $296.5K | 24,046,356 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $273.6K | 1,205,043 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $238.4K | 539,305 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $221.8K | 25,000,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $215.5K | 1,094,001 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.7K | 146,440 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $203.8K | 9,717,841 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189.3K | 12,476,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $169.6K | 561,258 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $96.3K | 13,527,492 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $83.1K | 23,202,869 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $62.7K | 3,499,859 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $62.3K | 6,934,144 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $26.6K | 2,058,860 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $201 | 406,076 | 0.0% |