Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $765.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $155.1M | 3,794,725 | 20.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $136.3M | 649,120 | 17.8% |
| Jabil Inc(JBL) | COM | 466313103 | $101.6M | 1,152,469 | 13.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $73.9M | 4,306,880 | 9.7% |
| Knowles Corp(KN) | COM | 49926D109 | $67.8M | 3,990,597 | 8.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $58.3M | 950,345 | 7.6% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $47.5M | 702,825 | 6.2% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $45.0M | 1,711,575 | 5.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $41.7M | 1,562,995 | 5.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $38.1M | 1,708,095 | 5.0% |