Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,274,567 (100.0% shares, 0.0% debt)

Holdings (9)

ABG ASBURY AUTO GP 15.7%

Value ($000) $199,899 Shares 1,016,059 Est. Cost $123.50 Unrealized +52.6%

— AVID TECHNOLOGY 15.6%

Value ($000) $199,021 Shares 6,881,793 Est. Cost $7.98 Unrealized —

SLM SLM CORP 13.8%

Value ($000) $175,254 Shares 9,957,608 Est. Cost $12.32 Unrealized +52.4%

KBR KBR INC 12.2%

Value ($000) $155,625 Shares 3,949,885 Est. Cost $29.36 Unrealized +26.1%

— ENVESTNET INC 10.3%

Value ($000) $131,001 Shares 1,632,620 Est. Cost $76.43 Unrealized —

WEX WEX INC 9.9%

Value ($000) $126,498 Shares 718,168 Est. Cost $202.68 Unrealized -10.1%

WH WYNDHAM HOTELS & RESORTS INC 7.9%

Value ($000) $100,741 Shares 1,305,110 Est. Cost $56.22 Unrealized +27.6%

FTDR FRONTDOOR INC 7.4%

Value ($000) $94,002 Shares 2,243,493 Est. Cost $46.51 Unrealized -1.8%

CCK CROWN HOLDINGS 7.3%

Value ($000) $92,526 Shares 918,097 Est. Cost $80.37 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTO GP	1,016,059	$199,899	15.7%	$123.50	+52.6%	COM	043436104
—	AVID TECHNOLOGY	6,881,793	$199,021	15.6%	$7.98	—	COM	05367P100
SLM	SLM CORP	9,957,608	$175,254	13.8%	$12.32	+52.4%	COM	78442P106
KBR	KBR INC	3,949,885	$155,625	12.2%	$29.36	+26.1%	COM	48242W106
—	ENVESTNET INC	1,632,620	$131,001	10.3%	$76.43	—	COM	29404K106
WEX	WEX INC	718,168	$126,498	9.9%	$202.68	-10.1%	COM	96208T104
WH	WYNDHAM HOTELS & RESORTS INC	1,305,110	$100,741	7.9%	$56.22	+27.6%	COM	98311A105
FTDR	FRONTDOOR INC	2,243,493	$94,002	7.4%	$46.51	-1.8%	COM	35905A109
CCK	CROWN HOLDINGS	918,097	$92,526	7.3%	$80.37	+24.7%	COM	228368106