Q4 2022 Holdings
Filed 2023-02-07 | 19 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.4M | 450,000 | 29.5% |
| Horizon Therapeutics PLC | SHS | G46188101 | $28.5M | 250,000 | 24.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.0M | 625,000 | 15.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.2M | 148,590 | 7.9% |
| ForgeRock Inc | CL A | 34631B101 | $4.6M | 200,000 | 3.9% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $3.3M | 160,000 | 2.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 84,000 | 2.3% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $2.7M | 85,500 | 2.3% |
| Toro Co(TTC) | COM | 891092108 | $2.2M | 19,812 | 1.9% |
| Aecom(ACM) | COM | 00766T100 | $2.0M | 23,428 | 1.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9M | 9,484 | 1.6% |
| Graco Inc(GGG) | COM | 384109104 | $1.9M | 28,080 | 1.6% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.5M | 5,512 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 6,604 | 0.9% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $856.5K | 150,000 | 0.7% |
| Service Corporation International(SCI) | COM | 817565104 | $726.2K | 10,504 | 0.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $411.8K | 11,760 | 0.4% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $365.5K | 6,000 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $301.0K | 3,328 | 0.3% |