Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $257.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $60.1M | 1,482,110 | 23.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $50.4M | 4,000,000 | 19.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $42.1M | 1,010,000 | 16.4% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $31.5M | 5,000,000 | 12.2% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $29.5M | 3,750,000 | 11.5% |
| Compass Diversified(CODI)Call | SH BEN INT | 20451Q104 | $13.8M | 1,750,000 | 5.3% |
| PAR Technology Corp(PAR)Put | COM | 698884103 | $8.2M | 615,600 | 3.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.0M | 597,229 | 3.1% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $7.3M | 1,103,800 | 2.8% |
| Stagwell Inc(STGW)Call | COM CL A | 85256A109 | $6.3M | 1,000,000 | 2.4% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $265.5K | 30,000 | 0.1% |