Q2 2022 Holdings
Filed 2022-08-15 | 26 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $131.7M | 3,692,996 | 48.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.3M | 331,543 | 28.4% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $60.9M | 1,394,561 | 22.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $175.3K | 9,847,773 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $172.5K | 511,756 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $167.0K | 4,107,221 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $161.4K | 2,967,801 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $158.8K | 8,000,171 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $157.0K | 2,221,622 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $156.1K | 3,404,488 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $155.6K | 5,575,891 | 0.1% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $155.5K | 2,200,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $155.3K | 2,362,561 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $143.4K | 1,793,144 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $103.4K | 1,121,918 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $102.5K | $53,500,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $96.0K | 3,223,449 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $91.2K | 2,107,577 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $86.8K | 1,157,520 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $76.7K | 2,815,186 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $74.8K | 1,633,306 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $73.4K | 1,474,620 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $69.9K | 300,000 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $46.1K | 500,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.6K | 500,097 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.9K | 50,000 | 0.0% |