Q4 2025 Holdings
Filed 2026-02-13 | 7 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $20.8M | 825,000 | 48.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $6.2M | 543,514 | 14.5% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.6M | 125,000 | 10.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.6M | 40,000 | 10.7% |
| Accel Entertainment Inc(ACEL)Call | COM CL A1 | 00436Q106 | $3.5M | 310,500 | 8.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8M | 425,000 | 4.3% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.0M | 400,000 | 2.4% |