P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $911,826 (100.0% shares, 0.0% debt)

Holdings (18)

ACHC ACADIA HEALTHCARE COMPANY IN 11.2%

Value ($000) $101,985 Shares 1,510,000 Est. Cost $38.25 Unrealized +82.6%

BLKB BLACKBAUD INC 11.0%

Value ($000) $100,663 Shares 1,321,558 Est. Cost $56.30 Unrealized +36.8%

CBZ CBIZ INC 9.0%

Value ($000) $81,807 Shares 1,104,008 Est. Cost $15.08 Unrealized +401.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 7.8%

Value ($000) $71,243 Shares 750,168 Est. Cost $103.48 Unrealized -9.3%

— R1 RCM INC 7.4%

Value ($000) $67,824 Shares 5,400,000 Est. Cost $12.87 Unrealized —

— R1 RCM INC 7.4%

Value ($000) $67,824 Shares 5,400,000 Est. Cost $12.87 Unrealized —

TNC TENNANT CO 7.0%

Value ($000) $64,123 Shares 651,391 Est. Cost $69.44 Unrealized +51.8%

LIVN LIVANOVA PLC 5.7%

Value ($000) $52,079 Shares 950,000 Est. Cost $75.89 Unrealized -24.9%

MIR MIRION TECHNOLOGIES INC 5.5%

Value ($000) $50,489 Shares 4,701,000 Est. Cost $7.95 Unrealized +33.7%

— INTEGRAL AD SCIENCE HLDNG CO 5.2%

Value ($000) $47,365 Shares 4,872,973 Est. Cost $10.56 Unrealized —

FUL FULLER H B CO 5.2%

Value ($000) $47,048 Shares 611,326 Est. Cost $43.51 Unrealized +74.3%

OPCH OPTION CARE HEALTH INC 4.4%

Value ($000) $40,449 Shares 1,460,251 Est. Cost $30.59 Unrealized -2.6%

AVNT AVIENT CORPORATION 4.2%

Value ($000) $37,968 Shares 869,835 Est. Cost $35.50 Unrealized +17.7%

ENSG ENSIGN GROUP INC 3.5%

Value ($000) $32,159 Shares 260,000 Est. Cost $119.42 Unrealized -0.5%

ENOV ENOVIS CORPORATION 2.3%

Value ($000) $20,792 Shares 460,000 Est. Cost $51.90 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 2.3%

Value ($000) $20,773 Shares 171,097 Est. Cost $127.09 Unrealized +19.0%

— INTEGRAL AD SCIENCE HLDNG CO 0.5%

Value ($000) $4,860 Shares 500,000 Est. Cost $10.56 Unrealized —

SHC SOTERA HEALTH CO 0.3%

Value ($000) $2,374 Shares 200,000 Est. Cost $15.62 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	ACADIA HEALTHCARE COMPANY IN	1,510,000	$101,985	11.2%	$38.25	+82.6%	COM	00404A109
BLKB	BLACKBAUD INC	1,321,558	$100,663	11.0%	$56.30	+36.8%	COM	09227Q100
CBZ	CBIZ INC	1,104,008	$81,807	9.0%	$15.08	+401.0%	COM	124805102
JBTM	JOHN BEAN TECHNOLOGIES CORP	750,168	$71,243	7.8%	$103.48	-9.3%	COM	477839104
—	R1 RCM INC	5,400,000	$67,824	7.4%	$12.87	—	COM	77634L105
—	R1 RCM INC	5,400,000	$67,824	7.4%	$12.87	—	Put	77634L105
TNC	TENNANT CO	651,391	$64,123	7.0%	$69.44	+51.8%	COM	880345103
LIVN	LIVANOVA PLC	950,000	$52,079	5.7%	$75.89	-24.9%	SHS	G5509L101
MIR	MIRION TECHNOLOGIES INC	4,701,000	$50,489	5.5%	$7.95	+33.7%	COM CL A	60471A101
—	INTEGRAL AD SCIENCE HLDNG CO	4,872,973	$47,365	5.2%	$10.56	—	COM	45828L108
FUL	FULLER H B CO	611,326	$47,048	5.2%	$43.51	+74.3%	COM	359694106
OPCH	OPTION CARE HEALTH INC	1,460,251	$40,449	4.4%	$30.59	-2.6%	COM NEW	68404L201
AVNT	AVIENT CORPORATION	869,835	$37,968	4.2%	$35.50	+17.7%	COM	05368V106
ENSG	ENSIGN GROUP INC	260,000	$32,159	3.5%	$119.42	-0.5%	COM	29358P101
ENOV	ENOVIS CORPORATION	460,000	$20,792	2.3%	$51.90	0.0%	COM	194014502
SITE	SITEONE LANDSCAPE SUPPLY INC	171,097	$20,773	2.3%	$127.09	+19.0%	COM	82982L103
—	INTEGRAL AD SCIENCE HLDNG CO	500,000	$4,860	0.5%	$10.56	—	Call	45828L108
SHC	SOTERA HEALTH CO	200,000	$2,374	0.3%	$15.62	-26.9%	COM	83601L102