Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $179,782 (100.0% shares, 0.0% debt)

Holdings (6)

ABG ASBURY AUTOMOTIVE GROUP INC 20.9%

Value ($000) $37,633 Shares 336,643 Est. Cost $107.60 Unrealized 0.0%

— CARE COM INC 18.5%

Value ($000) $33,302 Shares 2,215,677 Est. Cost $15.03 Unrealized —

— AVID TECHNOLOGY INC COM STK 17.8%

Value ($000) $31,994 Shares 3,728,859 Est. Cost $8.58 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 16.7%

Value ($000) $29,961 Shares 477,012 Est. Cost $55.56 Unrealized 0.0%

— HD SUPPLY HLDGS INC 13.4%

Value ($000) $24,132 Shares 600,000 Est. Cost $40.22 Unrealized —

SLM SLM CORP 12.7%

Value ($000) $22,760 Shares 2,554,426 Est. Cost $8.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	336,643	$37,633	20.9%	$107.60	0.0%	COM	043436104
—	CARE COM INC	2,215,677	$33,302	18.5%	$15.03	—	COM	141633107
—	AVID TECHNOLOGY INC COM STK	3,728,859	$31,994	17.8%	$8.58	—	COM	05367P100
WH	WYNDHAM HOTELS & RESORTS INC	477,012	$29,961	16.7%	$55.56	0.0%	COM	98311A105
—	HD SUPPLY HLDGS INC	600,000	$24,132	13.4%	$40.22	—	COM	40416M105
SLM	SLM CORP	2,554,426	$22,760	12.7%	$8.69	0.0%	COM	78442P106