Q1 2022 Holdings
Filed 2022-05-16 | 10 holdings | $460.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $280.3M | 1,749,860 | 60.8% |
| Crown Holdings(CCK) | COM | 228368106 | $178.6M | 1,427,739 | 38.8% |
| WEX Inc(WEX) | COM | 96208T104 | $348.8K | 1,954,733 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $316.8K | 5,788,944 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $313.8K | 17,090,563 | 0.1% |
| Avid Technology | COM | 05367P100 | $240.0K | 6,881,793 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $205.2K | 2,756,859 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $164.7K | 1,944,944 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $117.7K | 3,943,574 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $112.2K | 4,321,969 | 0.0% |