Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $140.3M | 3,945,166 | 51.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.1M | 331,543 | 28.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $53.5M | 1,130,337 | 19.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $164.0K | 10,076,858 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $159.5K | 8,147,962 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $153.0K | 3,995,390 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $152.8K | 2,490,109 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $144.6K | 2,480,130 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $141.7K | 2,221,622 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $135.6K | 5,575,891 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $134.1K | 439,028 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $121.2K | 1,464,330 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $116.7K | 2,638,857 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $114.8K | 1,800,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $108.2K | 1,302,718 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $104.7K | 343,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $96.2K | 3,223,449 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $88.3K | $53,500,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $86.4K | 1,110,818 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $85.3K | 1,076,985 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $84.2K | 2,401,522 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $68.9K | 300,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $68.0K | 1,673,306 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $53.4K | 2,180,372 | 0.0% |
| Armstrong World Inds Inc New(AWI)Put | COM | 04247X102 | $39.6K | 500,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $24.8K | 756,689 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.7K | 223,720 | 0.0% |