Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $589.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $332.9M | 2,202,898 | 56.4% |
| Crown Holdings(CCK) | COM | 228368106 | $255.6M | 3,154,726 | 43.3% |
| SLM Corp(SLM) | COM | 78442P106 | $316.1K | 22,593,389 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $273.8K | 2,156,986 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $188.0K | 4,349,118 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $176.9K | 3,983,406 | 0.0% |
| Avid Technology | COM | 05367P100 | $165.9K | 7,131,793 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $118.0K | 1,923,973 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $90.9K | 2,884,490 | 0.0% |