Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $233,861 (100.0% shares, 0.0% debt)

Holdings (8)

ABG ASBURY AUTOMOTIVE GROUP INC 14.3%

Value ($000) $33,439 Shares 605,446 Est. Cost $98.49 Unrealized -11.6%

SLM SLM CORP COM STK 14.3%

Value ($000) $33,376 Shares 4,641,963 Est. Cost $9.12 Unrealized +5.8%

CCK CROWN HOLDINGS INC COM STK 13.4%

Value ($000) $31,264 Shares 538,667 Est. Cost $66.14 Unrealized 0.0%

WMS ADVANCED DRA SYS 12.2%

Value ($000) $28,447 Shares 966,264 Est. Cost $39.24 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 11.8%

Value ($000) $27,599 Shares 875,875 Est. Cost $53.42 Unrealized -4.8%

— AVID TECHNOLOGY INC COM STK 11.5%

Value ($000) $26,926 Shares 4,000,934 Est. Cost $8.45 Unrealized —

FTDR FRONTDOOR INC 11.5%

Value ($000) $26,822 Shares 771,198 Est. Cost $42.57 Unrealized 0.0%

— HD SUPPLY HOLDGS 11.1%

Value ($000) $25,988 Shares 914,118 Est. Cost $36.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	605,446	$33,439	14.3%	$98.49	-11.6%	COM	043436104
SLM	SLM CORP COM STK	4,641,963	$33,376	14.3%	$9.12	+5.8%	COM	78442P106
CCK	CROWN HOLDINGS INC COM STK	538,667	$31,264	13.4%	$66.14	0.0%	COM	228368106
WMS	ADVANCED DRA SYS	966,264	$28,447	12.2%	$39.24	0.0%	COM	00790R104
WH	WYNDHAM HOTELS & RESORTS INC	875,875	$27,599	11.8%	$53.42	-4.8%	COM	98311A105
—	AVID TECHNOLOGY INC COM STK	4,000,934	$26,926	11.5%	$8.45	—	COM	05367P100
FTDR	FRONTDOOR INC	771,198	$26,822	11.5%	$42.57	0.0%	COM	35905A109
—	HD SUPPLY HOLDGS	914,118	$25,988	11.1%	$36.17	—	COM	40416M105