Q4 2022 Holdings
Filed 2023-02-14 | 9 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $394.9M | 2,202,898 | 18.1% |
| SLM Corp(SLM) | COM | 78442P106 | $390.8M | 23,544,180 | 17.9% |
| WEX Inc(WEX) | COM | 96208T104 | $366.5M | 2,239,663 | 16.8% |
| Crown Holdings(CCK) | COM | 228368106 | $270.3M | 3,287,488 | 12.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $256.1M | 4,151,033 | 11.7% |
| KBR Inc(KBR) | COM | 48242W106 | $229.6M | 4,349,118 | 10.5% |
| Avid Technology | COM | 05367P100 | $189.6M | 7,131,793 | 8.7% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $43.8M | 328,997 | 2.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $42.7M | 5,114,242 | 2.0% |