Q2 2024 Holdings
Filed 2024-08-13 | 6 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $38.1M | 2,472,843 | 25.9% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $26.4M | 663,358 | 17.9% |
| Vestis Corporation COM SHS(VSTS) | COM | 29430C102 | $24.7M | 2,018,644 | 16.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.0M | 95,075 | 15.6% |
| Kohls Corp(KSS) | COM | 500255104 | $20.8M | 905,888 | 14.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $14.1M | 1,011,672 | 9.6% |