Q1 2022 Holdings
Filed 2022-05-16 | 20 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 16,111 | 95.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16.3K | 417,587 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.6K | 753,284 | 0.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9.2K | 58,196 | 0.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $7.3K | 384,600 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.3K | 29,286 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.7K | 77,662 | 0.3% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.5K | 206,758 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,668 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.7K | 34,490 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 8,028 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.2K | 42,500 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3K | 5,131 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 64,292 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 45,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 767 | 0.1% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.8K | 90,000 | 0.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.7K | 79,000 | 0.1% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $1.3K | 130,705 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $957 | 107,860 | 0.0% |