Sunriver Management LLC Diversified Active

Location: Greenwich, CT

CIK: 0001663900 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (19)

FIS FIDELITY NATL INFORMATION SV 8.5%

Value $41.66M Shares 339,560 Est. Cost $80.89 Unrealized +27.7%

ARMK ARAMARK 7.4%

Value $36.3M Shares 1,006,580 Est. Cost $23.73 Unrealized -9.4%

— PERSPECTA INC 7.4%

Value $36.09M Shares 1,541,530 Est. Cost $21.35 Unrealized —

— SOLARWINDS CORP 7.3%

Value $35.66M Shares 1,944,560 Est. Cost $15.84 Unrealized —

USFD US FOODS HLDG CORP 7.2%

Value $35.48M Shares 992,220 Est. Cost $29.81 Unrealized +21.8%

OTEX OPEN TEXT CORP 6.8%

Value $33.12M Shares 803,830 Est. Cost $31.18 Unrealized +7.8%

— IHS MARKIT LTD 6.2%

Value $30.29M Shares 475,360 Est. Cost $46.02 Unrealized —

— MASONITE INTL CORP NEW 6.2%

Value $30.2M Shares 573,270 Est. Cost $64.89 Unrealized —

— JACOBS ENGR GROUP INC 5.8%

Value $28.28M Shares 335,120 Est. Cost $75.19 Unrealized —

— TALEND S A 5.7%

Value $27.83M Shares 721,180 Est. Cost $47.78 Unrealized —

WMB WILLIAMS COS INC DEL 5.2%

Value $25.72M Shares 917,190 Est. Cost $17.58 Unrealized +9.1%

— FIRST DATA CORP NEW 4.6%

Value $22.63M Shares 835,940 Est. Cost $17.14 Unrealized —

ACIW ACI WORLDWIDE INC 4.2%

Value $20.61M Shares 600,040 Est. Cost $33.13 Unrealized 0.0%

— NAVIGANT CONSULTING INC 3.9%

Value $19.18M Shares 827,020 Est. Cost $23.19 Unrealized —

PSN PARSONS CORPORATION 3.5%

Value $17.38M Shares 471,600 Est. Cost $32.77 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 2.6%

Value $12.86M Shares 392,290 Est. Cost $27.20 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 2.6%

Value $12.61M Shares 963,546 Est. Cost $13.33 Unrealized 0.0%

CSX CSX CORP 2.5%

Value $12.41M Shares 160,430 Est. Cost $21.10 Unrealized +11.6%

OC OWENS CORNING NEW 2.4%

Value $11.84M Shares 203,350 Est. Cost $59.34 Unrealized -14.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	339,560	$41.66M	8.5%	$80.89	+27.7%	COM	31620M106
ARMK	ARAMARK	1,006,580	$36.3M	7.4%	$23.73	-9.4%	COM	03852U106
—	PERSPECTA INC	1,541,530	$36.09M	7.4%	$21.35	—	COM	715347100
—	SOLARWINDS CORP	1,944,560	$35.66M	7.3%	$15.84	—	COM	83417Q105
USFD	US FOODS HLDG CORP	992,220	$35.48M	7.2%	$29.81	+21.8%	COM	912008109
OTEX	OPEN TEXT CORP	803,830	$33.12M	6.8%	$31.18	+7.8%	COM	683715106
—	IHS MARKIT LTD	475,360	$30.29M	6.2%	$46.02	—	SHS	G47567105
—	MASONITE INTL CORP NEW	573,270	$30.2M	6.2%	$64.89	—	COM	575385109
—	JACOBS ENGR GROUP INC	335,120	$28.28M	5.8%	$75.19	—	COM	469814107
—	TALEND S A	721,180	$27.83M	5.7%	$47.78	—	ADS	874224207
WMB	WILLIAMS COS INC DEL	917,190	$25.72M	5.2%	$17.58	+9.1%	COM	969457100
—	FIRST DATA CORP NEW	835,940	$22.63M	4.6%	$17.14	—	COM CL A	32008D106
ACIW	ACI WORLDWIDE INC	600,040	$20.61M	4.2%	$33.13	0.0%	COM	004498101
—	NAVIGANT CONSULTING INC	827,020	$19.18M	3.9%	$23.19	—	COM	63935N107
PSN	PARSONS CORPORATION	471,600	$17.38M	3.5%	$32.77	0.0%	COM	70202L102
WMS	ADVANCED DRAIN SYS INC DEL	392,290	$12.86M	2.6%	$27.20	0.0%	COM	00790R104
VRRM	VERRA MOBILITY CORP	963,546	$12.61M	2.6%	$13.33	0.0%	COM	92511U102
CSX	CSX CORP	160,430	$12.41M	2.5%	$21.10	+11.6%	COM	126408103
OC	OWENS CORNING NEW	203,350	$11.84M	2.4%	$59.34	-14.0%	COM	690742101