Q1 2024 Holdings
Filed 2024-05-15 | 6 holdings | $501.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $233.7M | 5,950,000 | 46.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $104.2M | 2,296,944 | 20.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $56.9M | 1,650,000 | 11.4% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $54.2M | 934,592 | 10.8% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $47.6M | 1,050,000 | 9.5% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $4.5M | 587,400 | 0.9% |