Q1 2021 Holdings
Filed 2021-05-17 | 18 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $83.8M | 1,854,102 | 40.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $79.1M | 1,075,216 | 38.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $41.5M | 428,145 | 20.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $145.9K | 3,891,692 | 0.1% |
| L Brands Inc | COM | 501797104 | $111.7K | 1,805,819 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $98.2K | 1,827,384 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $86.5K | 1,472,568 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $81.0K | 2,869,298 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $77.1K | 1,895,907 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $61.4K | 2,189,527 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $59.4K | 2,009,401 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $52.9K | 1,493,629 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $50.3K | 4,924,091 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.8K | 197,566 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $23.2K | 2,285,141 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.0K | 74,491 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $11.2K | 220,713 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $4.9K | 331,549 | 0.0% |