Location: Miami Beach, FL
CIK: 0001745214 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CODI | COMPASS DIVERSIFIED | 10,750,000 | $115M | 24.5% | — | — | Call | 20451Q104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,000,000 | $69.7M | 14.9% | — | — | COM | 26210V102 |
| APG | API GROUP CORP | 1,482,110 | $62.77M | 13.4% | — | — | COM STK | 00187Y100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,900,000 | $40.43M | 8.7% | — | — | Call | 26210V102 |
| CODI | COMPASS DIVERSIFIED | 3,750,000 | $39.98M | 8.6% | — | — | SH BEN INT | 20451Q104 |
| STGW | STAGWELL INC | 5,112,000 | $37.98M | 8.1% | — | — | Call | 85256A109 |
| GFL | GFL ENVIRONMENTAL INC | 1,010,000 | $37.16M | 8.0% | — | — | SUB VTG SHS | 36168Q104 |
| STGW | STAGWELL INC | 5,001,000 | $37.16M | 8.0% | — | — | COM CL A | 85256A109 |
| TIC | TIC SOLUTIONS INC | 2,000,000 | $16.18M | 3.5% | — | — | COM | 00510N102 |
| PAR | PAR TECHNOLOGY CORP | 609,429 | $10.62M | 2.3% | — | — | COM | 698884103 |
| KELYA | KELLY SVCS INC | 30,000 | $368K | 0.1% | — | — | CL A | 488152208 |