Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $317,301 (100.0% shares, 0.0% debt)

Holdings (7)

— AVID TECHNOLOGY 18.6%

Value ($000) $58,908 Shares 6,881,793 Est. Cost $7.98 Unrealized —

ABG ASBURY AUTO GP 18.3%

Value ($000) $58,062 Shares 595,818 Est. Cost $97.96 Unrealized +3.1%

— HD SUPPLY HOLDGS 15.4%

Value ($000) $48,733 Shares 1,181,702 Est. Cost $35.82 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 13.6%

Value ($000) $43,265 Shares 856,725 Est. Cost $53.17 Unrealized -8.2%

SLM SLM CORP COM STK 12.2%

Value ($000) $38,675 Shares 4,780,651 Est. Cost $9.07 Unrealized -19.4%

CCK CROWN HOLDINGS 11.4%

Value ($000) $36,025 Shares 468,708 Est. Cost $65.95 Unrealized +5.4%

FTDR FRONTDOOR INC 10.6%

Value ($000) $33,633 Shares 864,379 Est. Cost $42.38 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVID TECHNOLOGY	6,881,793	$58,908	18.6%	$7.98	—	COM	05367P100
ABG	ASBURY AUTO GP	595,818	$58,062	18.3%	$97.96	+3.1%	COM	043436104
—	HD SUPPLY HOLDGS	1,181,702	$48,733	15.4%	$35.82	—	COM	40416M105
WH	WYNDHAM HOTELS & RESORTS INC	856,725	$43,265	13.6%	$53.17	-8.2%	COM	98311A105
SLM	SLM CORP COM STK	4,780,651	$38,675	12.2%	$9.07	-19.4%	COM	78442P106
CCK	CROWN HOLDINGS	468,708	$36,025	11.4%	$65.95	+5.4%	COM	228368106
FTDR	FRONTDOOR INC	864,379	$33,633	10.6%	$42.38	+0.7%	COM	35905A109