Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $163.8M | 2,189,489 | 22.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $97.1M | 686,732 | 13.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $89.3M | 9,417,757 | 12.4% |
| Aramark(ARMK) | COM | 03852U106 | $69.7M | 1,684,886 | 9.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $51.9M | 3,796,714 | 7.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $39.3M | 4,711,032 | 5.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37.5M | 357,873 | 5.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $34.3M | 825,583 | 4.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.5M | 124,488 | 3.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25.3M | 743,616 | 3.5% |
| Mattel Inc(MAT) | COM | 577081102 | $20.0M | 1,123,576 | 2.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $13.2M | 2,744,966 | 1.8% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $12.8M | 1,301,152 | 1.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.4M | 40,834 | 1.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.2M | 198,569 | 1.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.8M | 111,300 | 0.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $6.2M | 105,217 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7M | 98,941 | 0.5% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $2.4M | 329,896 | 0.3% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $1.7M | 10,607,907 | 0.2% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $739.2K | 5,825,406 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $421.1K | 957,005 | 0.1% |