Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $83.8M | 899,000 | 31.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $80.9M | 4,300,000 | 30.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $43.0M | 1,650,114 | 16.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $28.6M | 976,888 | 10.6% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $24.8M | 950,000 | 9.2% |
| RCI Hospitality Hldgs Inc(RICK)Call | COM | 74934Q108 | $4.7M | 50,000 | 1.7% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $2.9M | 587,400 | 1.1% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.1M | 410,000 | 0.4% |