Sunriver Management LLC Diversified Active

Location: Greenwich, CT

CIK: 0001663900 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $606M (100.0% shares, 0.0% debt)

Holdings (19)

FISV FISERV INC 8.6%

Value $52.38M Shares 460,068 Est. Cost $103.18 Unrealized +4.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 8.2%

Value $49.52M Shares 680,762 Est. Cost $56.63 Unrealized +18.4%

— TALEND S A 7.6%

Value $46.14M Shares 1,203,397 Est. Cost $38.81 Unrealized —

OTIS OTIS WORLDWIDE CORP 7.3%

Value $44.21M Shares 654,454 Est. Cost $49.52 Unrealized +21.3%

— CHANGE HEALTHCARE INC 7.0%

Value $42.72M Shares 2,290,326 Est. Cost $14.51 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 6.4%

Value $39.01M Shares 185,181 Est. Cost $181.53 Unrealized +5.8%

SAIC SCIENCE APPLICATIONS INTL CO 6.1%

Value $36.85M Shares 389,337 Est. Cost $83.08 Unrealized +5.8%

SEIC SEI INVTS CO 5.8%

Value $35.31M Shares 614,400 Est. Cost $49.62 Unrealized +2.4%

USFD US FOODS HLDG CORP 5.5%

Value $33.13M Shares 994,503 Est. Cost $21.56 Unrealized +32.3%

WAB WABTEC 5.4%

Value $32.73M Shares 447,114 Est. Cost $66.42 Unrealized 0.0%

— PERSPECTA INC 4.9%

Value $29.42M Shares 1,221,613 Est. Cost $20.91 Unrealized —

CSX CSX CORP 4.8%

Value $28.91M Shares 318,555 Est. Cost $21.42 Unrealized +25.2%

— MASONITE INTL CORP 4.7%

Value $28.28M Shares 287,551 Est. Cost $63.58 Unrealized —

EXP EAGLE MATLS INC 4.6%

Value $27.74M Shares 273,705 Est. Cost $76.00 Unrealized +19.0%

— SOLARWINDS CORP 3.6%

Value $21.96M Shares 1,468,958 Est. Cost $15.67 Unrealized —

NSP INSPERITY INC 3.3%

Value $20.25M Shares 248,715 Est. Cost $44.38 Unrealized +59.7%

— R1 RCM INC 2.3%

Value $14.17M Shares 589,908 Est. Cost $11.72 Unrealized —

BOX BOX INC 2.2%

Value $13.21M Shares 731,565 Est. Cost $17.42 Unrealized 0.0%

— FAR PEAK ACQUISITION CORP 1.7%

Value $10.35M Shares 1,000,000 Est. Cost $10.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	460,068	$52.38M	8.6%	$103.18	+4.4%	COM	337738108
SSNC	SS&C TECHNOLOGIES HLDGS INC	680,762	$49.52M	8.2%	$56.63	+18.4%	COM	78467J100
—	TALEND S A	1,203,397	$46.14M	7.6%	$38.81	—	ADS	874224207
OTIS	OTIS WORLDWIDE CORP	654,454	$44.21M	7.3%	$49.52	+21.3%	COM	68902V107
—	CHANGE HEALTHCARE INC	2,290,326	$42.72M	7.0%	$14.51	—	COM	15912K100
WTW	WILLIS TOWERS WATSON PLC LTD	185,181	$39.01M	6.4%	$181.53	+5.8%	SHS	G96629103
SAIC	SCIENCE APPLICATIONS INTL CO	389,337	$36.85M	6.1%	$83.08	+5.8%	COM	808625107
SEIC	SEI INVTS CO	614,400	$35.31M	5.8%	$49.62	+2.4%	COM	784117103
USFD	US FOODS HLDG CORP	994,503	$33.13M	5.5%	$21.56	+32.3%	COM	912008109
WAB	WABTEC	447,114	$32.73M	5.4%	$66.42	0.0%	COM	929740108
—	PERSPECTA INC	1,221,613	$29.42M	4.9%	$20.91	—	COM	715347100
CSX	CSX CORP	318,555	$28.91M	4.8%	$21.42	+25.2%	COM	126408103
—	MASONITE INTL CORP	287,551	$28.28M	4.7%	$63.58	—	COM	575385109
EXP	EAGLE MATLS INC	273,705	$27.74M	4.6%	$76.00	+19.0%	COM	26969P108
—	SOLARWINDS CORP	1,468,958	$21.96M	3.6%	$15.67	—	COM	83417Q105
NSP	INSPERITY INC	248,715	$20.25M	3.3%	$44.38	+59.7%	COM	45778Q107
—	R1 RCM INC	589,908	$14.17M	2.3%	$11.72	—	COM	749397105
BOX	BOX INC	731,565	$13.21M	2.2%	$17.42	0.0%	CL A	10316T104
—	FAR PEAK ACQUISITION CORP	1,000,000	$10.35M	1.7%	$10.35	—	UNIT 99/99/9999	G3312L129