Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $18.6M | 968,000 | 98.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $49.0K | 1,215,000 | 0.3% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $37.7K | 1,000,000 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $36.4K | 4,085,000 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $35.6K | 4,740,000 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $32.5K | 1,325,000 | 0.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $24.5K | 3,250,000 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $23.9K | 1,180,000 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $20.9K | 761,050 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.2K | 401,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $17.9K | 385,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.8K | 92,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.1K | 476,000 | 0.1% |