Location: Richmond, VA
CIK: 0001843019 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAH | SONIC AUTOMOTIVE INC | 400,000 | $17.9M | 10.4% | $43.42 | +11.8% | CL A | 83545G102 |
| — | ENVIVA PARTNERS LP | 298,500 | $15.64M | 9.1% | $45.48 | — | COM UNIT | 29414J107 |
| WCC | WESCO INTL INC | 118,431 | $12.18M | 7.1% | $81.82 | +18.2% | COM | 95082P105 |
| PATK | PATRICK INDS INC | 117,455 | $8.574M | 5.0% | $47.58 | +9.6% | COM | 703343103 |
| — | DONNELLEY R R & SONS CO | 1,205,000 | $7.567M | 4.4% | $6.28 | — | COM | 257867200 |
| — | DATTO HLDG CORP | 252,625 | $7.033M | 4.1% | $27.84 | — | COM | 23821D100 |
| DAR | DARLING INGREDIENTS INC | 102,000 | $6.885M | 4.0% | $52.67 | +33.7% | COM | 237266101 |
| VST | VISTRA CORP | 355,000 | $6.585M | 3.8% | $15.68 | 0.0% | COM | 92840M102 |
| GT | GOODYEAR TIRE & RUBR CO | 380,000 | $6.517M | 3.8% | $17.80 | +3.5% | COM | 382550101 |
| — | PACTIV EVERGREEN INC | 425,000 | $6.405M | 3.7% | $14.18 | — | COM | 69526K105 |
| CVLT | COMMVAULT SYS INC | 75,000 | $5.863M | 3.4% | $46.74 | +55.5% | COM | 204166102 |
| VVV | VALVOLINE INC | 177,224 | $5.753M | 3.3% | $27.69 | +12.3% | COM | 92047W101 |
| DLX | DELUXE CORP | 120,000 | $5.732M | 3.3% | $24.69 | +39.6% | COM | 248019101 |
| — | AVID TECHNOLOGY INC | 145,000 | $5.677M | 3.3% | $15.87 | — | COM | 05367P100 |
| — | TALEND S A | 85,000 | $5.576M | 3.2% | $38.33 | — | ADS | 874224207 |
| LEE | LEE ENTERPRISES INC | 176,000 | $4.981M | 2.9% | $20.84 | +41.6% | COM | 523768406 |
| HY | HYSTER YALE MATLS HANDLING I | 67,500 | $4.926M | 2.9% | $43.23 | +55.1% | CL A | 449172105 |
| — | GREEN PLAINS PARTNERS LP | 355,000 | $4.544M | 2.6% | $12.39 | — | COM REP PTR IN | 393221106 |
| ICUI | ICU MED INC | 22,000 | $4.528M | 2.6% | $193.98 | +6.1% | COM | 44930G107 |
| ADT | ADT INC DEL | 390,000 | $4.208M | 2.4% | $9.00 | 0.0% | COM | 00090Q103 |
| CPS | COOPER STD HLDGS INC | 140,000 | $4.06M | 2.4% | $27.83 | +11.2% | COM | 21676P103 |
| — | NIELSEN HLDGS PLC | 154,569 | $3.813M | 2.2% | $23.05 | — | SHS EUR | G6518L108 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 402,079 | $3.667M | 2.1% | $9.12 | — | SHS | M8893U102 |
| CME | CME GROUP INC | 17,000 | $3.616M | 2.1% | $164.61 | +6.7% | COM | 12572Q105 |
| — | VERSO CORP | 196,911 | $3.485M | 2.0% | $17.70 | — | CL A | 92531L207 |
| GSM | FERROGLOBE PLC | 387,695 | $2.373M | 1.4% | $4.55 | 0.0% | SHS | G33856108 |
| YEXT | YEXT INC | 140,000 | $2.001M | 1.2% | $13.92 | 0.0% | COM | 98585N106 |
| — | UNITI GROUP INC | 100,000 | $1.059M | 0.6% | $10.59 | — | COM | 91325V108 |
| — | ISTAR INC | 51,000 | $1.057M | 0.6% | $20.73 | — | COM | 45031U101 |