Q2 2024 Holdings
Filed 2024-08-14 | 6 holdings | $463.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $223.9M | 5,950,000 | 48.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $108.2M | 2,296,944 | 23.3% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $49.4M | 1,050,000 | 10.7% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $40.6M | 932,092 | 8.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $38.5M | 990,000 | 8.3% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $3.0M | 587,400 | 0.6% |