Q1 2024 Holdings
Filed 2024-05-15 | 7 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $37.2M | 2,472,843 | 21.8% |
| Vestis Corporation COM SHS(VSTS) | COM | 29430C102 | $31.8M | 1,649,345 | 18.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $29.6M | 109,978 | 17.3% |
| Kohls Corp(KSS) | COM | 500255104 | $29.1M | 999,642 | 17.1% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $26.8M | 613,358 | 15.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.3M | 759,348 | 6.7% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $4.7M | 121,414 | 2.7% |