Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $466.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified(CODI)Call | SH BEN INT | 20451Q104 | $114.6M | 10,750,000 | 24.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $69.7M | 5,000,000 | 14.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $62.8M | 1,482,110 | 13.4% |
| Driven Brands Hldgs Inc(DRVN)Call | COM | 26210V102 | $40.4M | 2,900,000 | 8.7% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $40.0M | 3,750,000 | 8.6% |
| Stagwell Inc(STGW)Call | COM CL A | 85256A109 | $38.0M | 5,112,000 | 8.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $37.2M | 1,010,000 | 8.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $37.2M | 5,001,000 | 8.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $16.2M | 2,000,000 | 3.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.6M | 609,429 | 2.3% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $368.4K | 30,000 | 0.1% |