Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $52.6M | 4,752,126 | 18.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $35.2M | 750,000 | 12.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.7M | 366,000 | 10.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $27.5M | 2,785,000 | 9.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.2M | 320,000 | 7.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $19.3M | 573,000 | 6.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.0M | 695,000 | 6.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $18.2M | 360,000 | 6.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $13.9M | 1,655,000 | 4.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $13.6M | 630,000 | 4.8% |
| Burford Cap LTD(BUR)Call | ORD SHS | G17977110 | $11.1M | 1,000,000 | 3.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.0M | 104,000 | 3.9% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $8.7M | 190,000 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 30,000 | 1.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.1M | 333,000 | 1.1% |