Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COMM | 00187Y100 | $162.2M | 5,950,000 | 41.4% |
| RCI Hospitality Holdings Inc(RICK) | COMM | 74934Q108 | $72.1M | 949,000 | 18.4% |
| GFL Environmental Inc-Sub VT(GFL) | COMM | 36168Q104 | $64.0M | 1,650,000 | 16.3% |
| PAR Technology Corp(PAR) | COMM | 698884103 | $54.3M | 1,650,114 | 13.9% |
| PAR Technology Corp(PAR)Call | COMM | 698884103 | $34.6M | 1,050,000 | 8.8% |
| FAT Brands Inc(FATAQ) | COMM | 30258N105 | $4.0M | 587,400 | 1.0% |
| Plby Group Inc(PLBY) | COMM | 72814P109 | $688.8K | 410,000 | 0.2% |