Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $692.6M | 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 | 2,486,263 | 22.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $145.4M | 646,190 | 21.0% |
| Jabil Inc(JBL) | COM | 466313103 | $133.4M | 1,046,705 | 19.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $116.5M | 2,204,249 | 16.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $55.1M | 1,175,180 | 8.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $45.3M | 4,016,110 | 6.5% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $13.0M | 748,340 | 1.9% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $8.6M | 506,390 | 1.2% |
| Griffon Corp(GFF) | COM | 398433102 | $5.5M | 90,280 | 0.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.8M | 335,330 | 0.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.4M | 99,615 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $4.0M | 67,130 | 0.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.7M | 42,955 | 0.2% |