Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $623.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $136.7M | 1,004,903 | 21.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $81.0M | 3,387,000 | 13.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $79.5M | 1,035,000 | 12.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $64.7M | 1,469,605 | 10.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $61.2M | 1,281,281 | 9.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $56.5M | 509,633 | 9.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.9M | 405,825 | 7.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $40.5M | 794,077 | 6.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $22.8M | 525,000 | 3.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $14.7M | 2,039,886 | 2.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.7M | 1,459,078 | 2.4% |
| EXP World Hldgs Inc(EXPI)Put | COM | 30212W100 | $4.2M | 204,800 | 0.7% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $1.5M | 139,610 | 0.2% |