Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0M | 118,900 | 29.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.1M | 1,239,400 | 26.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.7M | 769,793 | 23.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $25.2M | 571,885 | 21.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $80.3K | 3,150,947 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $58.9K | 1,882,635 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $55.1K | 2,358,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $45.4K | 255,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $39.1K | 1,228,375 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $31.2K | 1,711,798 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $29.4K | 550,647 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $28.2K | 1,344,900 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $27.2K | 550,425 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.9K | 47,705 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $22.8K | 392,999 | 0.0% |