Q4 2020 Holdings
Filed 2021-02-16 | 7 holdings | $178.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $115.7M | 793,767 | 64.8% |
| Crown Holdings(CCK) | COM | 228368106 | $62.6M | 624,526 | 35.0% |
| Avid Technology | COM | 05367P100 | $109.2K | 6,881,793 | 0.1% |
| SLM Corp COM STK(SLM) | COM | 78442P106 | $86.7K | 6,994,139 | 0.0% |
| KBR Inc | COM | 40416M105 | $73.9K | 2,389,064 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $73.9K | 2,389,064 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $64.5K | 1,085,670 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $57.4K | 1,143,839 | 0.0% |