Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $208.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $41.7K | 445,342 | 20.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.9K | 1,224,606 | 17.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $29.1K | 1,146,690 | 13.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.6K | 264,838 | 13.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.8K | 185,207 | 11.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $21.8K | 2,322,341 | 10.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.2K | 614,300 | 7.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.7K | 248,000 | 5.1% |