Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $808,134 (100.0% shares, 0.0% debt)

Holdings (8)

ABG ASBURY AUTO GP 19.3%

Value ($000) $155,975 Shares 793,767 Est. Cost $104.45 Unrealized +61.4%

— AVID TECHNOLOGY 18.0%

Value ($000) $145,275 Shares 6,881,793 Est. Cost $7.98 Unrealized —

SLM SLM CORP 16.1%

Value ($000) $129,744 Shares 7,220,016 Est. Cost $9.71 Unrealized +56.3%

KBR KBR INC 12.6%

Value ($000) $101,998 Shares 2,656,880 Est. Cost $25.43 Unrealized +18.9%

WH WYNDHAM HOTELS & RESORTS INC 9.7%

Value ($000) $78,205 Shares 1,120,732 Est. Cost $53.66 Unrealized +19.0%

WEX WEX INC 8.8%

Value ($000) $70,909 Shares 338,921 Est. Cost $211.04 Unrealized 0.0%

FTDR FRONTDOOR INC 7.9%

Value ($000) $63,467 Shares 1,180,779 Est. Cost $43.55 Unrealized +25.3%

CCK CROWN HOLDINGS 7.7%

Value ($000) $62,561 Shares 644,696 Est. Cost $71.92 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTO GP	793,767	$155,975	19.3%	$104.45	+61.4%	COM	043436104
—	AVID TECHNOLOGY	6,881,793	$145,275	18.0%	$7.98	—	COM	05367P100
SLM	SLM CORP	7,220,016	$129,744	16.1%	$9.71	+56.3%	COM	78442P106
KBR	KBR INC	2,656,880	$101,998	12.6%	$25.43	+18.9%	COM	48242W106
WH	WYNDHAM HOTELS & RESORTS INC	1,120,732	$78,205	9.7%	$53.66	+19.0%	COM	98311A105
WEX	WEX INC	338,921	$70,909	8.8%	$211.04	0.0%	COM	96208T104
FTDR	FRONTDOOR INC	1,180,779	$63,467	7.9%	$43.55	+25.3%	COM	35905A109
CCK	CROWN HOLDINGS	644,696	$62,561	7.7%	$71.92	+27.4%	COM	228368106