Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $47.9M | 1,010,000 | 27.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $34.4M | 1,000,000 | 19.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $28.2M | 2,250,000 | 16.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $25.0M | 821,000 | 14.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $23.6M | 597,229 | 13.5% |
| Acuren Corp(TIC) | COM | 00510N102 | $14.6M | 1,100,000 | 8.4% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $1.1M | 587,400 | 0.7% |