Q2 2021 Holdings
Filed 2021-08-16 | 9 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $166.4M | 971,193 | 68.7% |
| Crown Holdings(CCK) | COM | 228368106 | $74.8M | 731,577 | 30.9% |
| Avid Technology | COM | 05367P100 | $269.4K | 6,881,793 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $179.1K | 8,550,870 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $129.5K | 3,393,507 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $107.8K | 1,421,167 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $107.5K | 554,532 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $89.9K | 1,804,499 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $81.0K | 1,120,732 | 0.0% |