Q3 2023 Holdings
Filed 2023-11-14 | 20 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $73.6M | 10,971,555 | 26.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $42.1M | 565,108 | 15.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31.6M | 2,912,481 | 11.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.0M | 196,850 | 7.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.1M | 482,027 | 7.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.9M | 481,892 | 6.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.7M | 385,249 | 5.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.1M | 333,866 | 4.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.4M | 23,782 | 3.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.5M | 2,707,882 | 3.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7M | 39,116 | 2.8% |
| Mattel Inc(MAT) | COM | 577081102 | $6.2M | 279,177 | 2.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2M | 61,753 | 1.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4M | 10,473 | 0.9% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.3M | 101,922 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 4,917 | 0.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $574.7K | 178,471 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $61.3K | 557,319 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $36.6K | 4,202,814 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $24.5K | 2,203,169 | 0.0% |