Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $578.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $133.8M | 1,507,355 | 23.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $73.6M | 1,165,840 | 12.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $54.6M | 573,633 | 9.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $54.3M | 1,469,605 | 9.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $53.9M | 1,150,126 | 9.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $52.0M | 2,171,204 | 9.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $48.2M | 1,529,337 | 8.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.7M | 389,825 | 7.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $38.8M | 794,077 | 6.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.7M | 1,459,078 | 2.4% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $12.3M | 1,859,010 | 2.1% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $2.8M | 139,610 | 0.5% |