Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $442.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $437.3M | 23,585,990 | 98.8% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.9M | 219,213,079 | 0.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.1M | 116,666,507 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $764.9K | 6,407,098 | 0.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $572.7K | 58,741,700 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $313.9K | 4,338,292 | 0.1% |
| Joann Inc(JOAN) | COM | 47768J101 | $184.3K | 27,842,981 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $169.2K | 6,400,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $110.0K | 38,449,957 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $75.7K | 15,451,871 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $32.9K | 15,450,000 | 0.0% |