Q3 2021 Holdings
Filed 2021-11-05 | 15 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $105.0M | 5,067,072 | 98.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $286.8K | 4,549,982 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $212.0K | 703,218 | 0.2% |
| RH(RH) | COM | 74967X103 | $199.7K | 299,417 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $195.3K | 1,191,483 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $169.7K | 4,307,158 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $146.8K | 1,111,468 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $128.5K | 366,158 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $98.3K | 1,593,587 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $87.4K | 398,735 | 0.1% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $57.2K | 4,596,300 | 0.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $50.5K | 4,319,143 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $46.6K | 6,000,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $18.8K | 1,889,225 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $897 | 326,010 | 0.0% |