Q1 2022 Holdings
Filed 2022-05-16 | 24 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $170.8K | 2,040,071 | 15.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $118.8K | 741,984 | 10.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $92.9K | 6,633,637 | 8.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $83.9K | 3,366,545 | 7.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $78.2K | 9,620,115 | 6.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $74.6K | 1,303,449 | 6.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $72.5K | 1,840,696 | 6.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $60.1K | 5,057,325 | 5.3% |
| Mattel Inc(MAT) | COM | 577081102 | $59.3K | 2,668,723 | 5.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $54.9K | 786,390 | 4.9% |
| Aramark(ARMK) | COM | 03852U106 | $51.0K | 1,357,356 | 4.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $41.4K | 1,496,771 | 3.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $32.4K | 1,178,449 | 2.9% |
| Avid Technology Inc | COM | 05367P100 | $29.8K | 854,454 | 2.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.6K | 123,668 | 2.5% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $26.4K | 994,715 | 2.3% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $21.7K | 2,197,828 | 1.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $11.7K | 1,173,760 | 1.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $7.0K | 6,061,971 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.9K | 27,310 | 0.4% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $3.6K | 10,756,172 | 0.3% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $1.9K | 1,429,722 | 0.2% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.8K | 296,848 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $1.7K | 1,040,936 | 0.1% |