Q2 2022 Holdings
Filed 2022-08-15 | 9 holdings | $601.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $372.5M | 2,199,881 | 61.9% |
| Crown Holdings(CCK) | COM | 228368106 | $227.7M | 2,470,649 | 37.8% |
| WEX Inc(WEX) | COM | 96208T104 | $331.2K | 2,128,797 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $327.0K | 20,512,599 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $307.8K | 6,360,547 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $207.0K | 3,923,085 | 0.0% |
| Avid Technology | COM | 05367P100 | $185.1K | 7,131,793 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $131.5K | 4,321,969 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $124.6K | 1,896,368 | 0.0% |