Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $154.3M | 5,950,000 | 41.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $63.6M | 1,650,114 | 17.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $57.1M | 941,000 | 15.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $52.4M | 1,650,000 | 14.1% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $40.5M | 1,050,000 | 10.9% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $3.9M | 587,400 | 1.0% |