Q4 2021 Holdings
Filed 2022-02-14 | 10 holdings | $360.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $237.6M | 1,375,769 | 65.9% |
| Crown Holdings(CCK) | COM | 228368106 | $121.5M | 1,098,291 | 33.7% |
| SLM Corp(SLM) | COM | 78442P106 | $234.3K | 11,911,991 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $225.0K | 4,725,426 | 0.1% |
| Avid Technology | COM | 05367P100 | $224.1K | 6,881,793 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $154.3K | 1,098,827 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $151.7K | 1,911,653 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $140.0K | 1,561,261 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $126.6K | 3,455,250 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $6.4K | 315,555 | 0.0% |