Q1 2023 Holdings
Filed 2023-05-15 | 20 holdings | $813.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $148.3M | 1,907,630 | 18.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $131.4M | 13,992,895 | 16.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $127.1M | 8,416,507 | 15.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $84.4M | 587,787 | 10.4% |
| Aramark(ARMK) | COM | 03852U106 | $54.5M | 1,522,199 | 6.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $51.2M | 1,385,361 | 6.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.8M | 2,853,400 | 5.0% |
| Vistra Corp(VST) | COM | 92840M102 | $36.2M | 1,508,939 | 4.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $33.6M | 968,264 | 4.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.9M | 813,692 | 3.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $17.3M | 4,251,546 | 2.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.2M | 176,281 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.5M | 78,002 | 1.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.9M | 124,376 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 21,040 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7M | 20,901 | 0.6% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $2.0M | 292,811 | 0.3% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $1.6M | 10,607,907 | 0.2% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $1.5M | 5,825,406 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $248.7K | 957,005 | 0.0% |