Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $114.0M | 1,757,355 | 20.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $62.8M | 983,840 | 11.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $61.0M | 781,466 | 10.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $50.5M | 1,117,626 | 9.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $50.0M | 1,469,605 | 8.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $39.9M | 1,529,337 | 7.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $35.2M | 250,000 | 6.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $33.0M | 794,077 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.8M | 87,800 | 5.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $23.0M | 1,879,078 | 4.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.0M | 247,800 | 3.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.6M | 194,000 | 3.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $11.7M | 1,734,773 | 2.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $8.5M | $32,257,000 | 1.5% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $4.2M | 250,000 | 0.8% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $558.6K | 1,528,268 | 0.1% |