Location: New York, NY
CIK: 0001643569 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $64.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | 650,374 | $24.02M | 37.5% | $32.56 | +13.8% | COM | 912008109 |
| — | FRONTIER COMMUNICATIONS PARE | 714,283 | $16.26M | 25.4% | $25.93 | — | COM | 35909D109 |
| FERG1GBX | FERGUSON PLC NEW | 117,500 | $15.72M | 24.5% | $126.97 | — | SHS | G3421J106 |
| FIS | FIDELITY NATL INFORMATION SV | 149,700 | $8.133M | 12.7% | $65.44 | -7.7% | COM | 31620M106 |