Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $106.1M | 11,135,720 | 28.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $46.6M | 619,766 | 12.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $40.9M | 3,260,654 | 11.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.1M | 223,726 | 8.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $23.6M | 536,225 | 6.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.2M | 895,681 | 6.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.1M | 466,353 | 5.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $17.9M | 564,031 | 4.9% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.0M | 410,264 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.9M | 416,495 | 3.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $10.3M | 2,749,722 | 2.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7M | 38,897 | 2.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.5M | 69,274 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9M | 103,446 | 1.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.3M | 32,449 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 5,903 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0M | 9,165 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $768.8K | 208,350 | 0.2% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $554.7K | 74,360 | 0.2% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $227.3K | 4,208,982 | 0.1% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $121.2K | 2,203,169 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $72.5K | 557,319 | 0.0% |