Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $313,493 (100.0% shares, 0.0% debt)

Holdings (8)

— AVID TECHNOLOGY 15.7%

Value ($000) $49,245 Shares 6,773,691 Est. Cost $7.97 Unrealized —

ABG ASBURY AUTO GP 15.2%

Value ($000) $47,621 Shares 615,818 Est. Cost $97.96 Unrealized -31.4%

— HD SUPPLY HOLDGS 13.1%

Value ($000) $40,946 Shares 1,181,702 Est. Cost $35.82 Unrealized —

FTDR FRONTDOOR INC 12.2%

Value ($000) $38,318 Shares 864,379 Est. Cost $42.38 Unrealized -3.7%

CCK CROWN HOLDINGS 11.5%

Value ($000) $36,163 Shares 555,244 Est. Cost $65.95 Unrealized -9.3%

WH WYNDHAM HOTELS & RESORTS INC 11.0%

Value ($000) $34,541 Shares 810,451 Est. Cost $53.42 Unrealized -23.7%

WMS ADVANCED DRA SYS 10.7%

Value ($000) $33,552 Shares 679,184 Est. Cost $39.24 Unrealized +1.9%

SLM SLM CORP COM STK 10.6%

Value ($000) $33,107 Shares 4,709,451 Est. Cost $9.10 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVID TECHNOLOGY	6,773,691	$49,245	15.7%	$7.97	—	COM	05367P100
ABG	ASBURY AUTO GP	615,818	$47,621	15.2%	$97.96	-31.4%	COM	043436104
—	HD SUPPLY HOLDGS	1,181,702	$40,946	13.1%	$35.82	—	COM	40416M105
FTDR	FRONTDOOR INC	864,379	$38,318	12.2%	$42.38	-3.7%	COM	35905A109
CCK	CROWN HOLDINGS	555,244	$36,163	11.5%	$65.95	-9.3%	COM	228368106
WH	WYNDHAM HOTELS & RESORTS INC	810,451	$34,541	11.0%	$53.42	-23.7%	COM	98311A105
WMS	ADVANCED DRA SYS	679,184	$33,552	10.7%	$39.24	+1.9%	COM	00790R104
SLM	SLM CORP COM STK	4,709,451	$33,107	10.6%	$9.10	-17.9%	COM	78442P106