Q1 2020 Holdings
Filed 2020-05-15 | 8 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $33.4M | 605,446 | 51.5% |
| Crown Holdings Inc COM STK(CCK) | COM | 228368106 | $31.3M | 538,667 | 48.2% |
| SLM Corp COM STK(SLM) | COM | 78442P106 | $33.4K | 4,641,963 | 0.1% |
| Advanced DRA SYS(WMS) | COM | 00790R104 | $28.4K | 966,264 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $27.6K | 875,875 | 0.0% |
| Avid Technology Inc COM STK | COM | 05367P100 | $26.9K | 4,000,934 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $26.8K | 771,198 | 0.0% |
| HD Supply Holdgs | COM | 40416M105 | $26.0K | 914,118 | 0.0% |