Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $112.1M | 2,152,000 | 35.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $68.1M | 2,062,905 | 21.5% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $54.7M | 1,050,000 | 17.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $40.1M | 899,214 | 12.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $39.5M | 990,000 | 12.4% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $2.9M | 587,400 | 0.9% |