Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $88.8M | 1,781,941 | 41.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $79.2M | 1,172,592 | 36.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $47.3M | 462,498 | 21.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $162.6K | 3,927,989 | 0.1% |
| L Brands Inc | COM | 501797104 | $145.0K | 2,012,680 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $123.5K | 2,061,764 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $89.0K | 2,870,252 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $85.1K | 1,958,121 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $78.8K | 420,376 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $74.5K | 2,444,758 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $63.1K | 5,932,702 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $50.7K | 850,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $47.5K | 1,614,492 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $43.4K | 169,571 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $23.8K | 551,721 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $22.2K | 2,226,716 | 0.0% |