Q1 2023 Holdings
Filed 2023-05-15 | 7 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $112.4M | 5,000,000 | 33.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $74.2M | 949,000 | 21.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $56.8M | 1,650,000 | 16.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $56.0M | 1,650,114 | 16.5% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $35.7M | 1,050,000 | 10.5% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $4.1M | 587,400 | 1.2% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $811.8K | 410,000 | 0.2% |