Q3 2021 Holdings
Filed 2021-11-15 | 9 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $199.9M | 1,016,059 | 68.1% |
| Crown Holdings(CCK) | COM | 228368106 | $92.5M | 918,097 | 31.5% |
| Avid Technology | COM | 05367P100 | $199.0K | 6,881,793 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $175.3K | 9,957,608 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $155.6K | 3,949,885 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $131.0K | 1,632,620 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $126.5K | 718,168 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $100.7K | 1,305,110 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $94.0K | 2,243,493 | 0.0% |