Q1 2021 Holdings
Filed 2021-05-17 | 8 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $156.0M | 793,767 | 71.2% |
| Crown Holdings(CCK) | COM | 228368106 | $62.6M | 644,696 | 28.6% |
| Avid Technology | COM | 05367P100 | $145.3K | 6,881,793 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $129.7K | 7,220,016 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $102.0K | 2,656,880 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $78.2K | 1,120,732 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $70.9K | 338,921 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $63.5K | 1,180,779 | 0.0% |