Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 22, 2021

Total Value ($000): $569,991 (100.0% shares, 0.0% debt)

Holdings (7)

ABG ASBURY AUTO GP 20.3%

Value ($000) $115,684 Shares 793,767 Est. Cost $104.45 Unrealized +18.7%

— AVID TECHNOLOGY 19.2%

Value ($000) $109,214 Shares 6,881,793 Est. Cost $7.98 Unrealized —

SLM SLM CORP COM STK 15.2%

Value ($000) $86,657 Shares 6,994,139 Est. Cost $9.53 Unrealized +10.3%

KBR KBR INC 13.0%

Value ($000) $73,894 Shares 2,389,064 Est. Cost $24.89 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 11.3%

Value ($000) $64,532 Shares 1,085,670 Est. Cost $53.33 Unrealized +1.1%

CCK CROWN HOLDINGS 11.0%

Value ($000) $62,578 Shares 624,526 Est. Cost $71.29 Unrealized +22.5%

FTDR FRONTDOOR INC 10.1%

Value ($000) $57,432 Shares 1,143,839 Est. Cost $43.19 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTO GP	793,767	$115,684	20.3%	$104.45	+18.7%	COM	043436104
—	AVID TECHNOLOGY	6,881,793	$109,214	19.2%	$7.98	—	COM	05367P100
SLM	SLM CORP COM STK	6,994,139	$86,657	15.2%	$9.53	+10.3%	COM	78442P106
KBR	KBR INC	2,389,064	$73,894	13.0%	$24.89	0.0%	COM	48242W106
WH	WYNDHAM HOTELS & RESORTS INC	1,085,670	$64,532	11.3%	$53.33	+1.1%	COM	98311A105
CCK	CROWN HOLDINGS	624,526	$62,578	11.0%	$71.29	+22.5%	COM	228368106
FTDR	FRONTDOOR INC	1,143,839	$57,432	10.1%	$43.19	+5.8%	COM	35905A109