Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $784.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $156.3M | 3,433,793 | 19.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $153.8M | 639,530 | 19.6% |
| Jabil Inc(JBL) | COM | 466313103 | $123.9M | 1,148,220 | 15.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $73.8M | 1,317,135 | 9.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $60.5M | 4,827,995 | 7.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $57.6M | 3,985,665 | 7.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $48.0M | 1,708,095 | 6.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $40.6M | 1,562,995 | 5.2% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $28.2M | 1,260,573 | 3.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $19.7M | 600,000 | 2.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $19.6M | 600,000 | 2.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.0M | 50,290 | 0.3% |