Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,621,578 (100.0% shares, 0.0% debt)

Holdings (10)

ABG ASBURY AUTO GP 14.7%

Value ($000) $237,637 Shares 1,375,769 Est. Cost $139.34 Unrealized +32.1%

SLM SLM CORP 14.4%

Value ($000) $234,309 Shares 11,911,991 Est. Cost $13.31 Unrealized +37.7%

KBR KBR INC 13.9%

Value ($000) $225,025 Shares 4,725,426 Est. Cost $31.47 Unrealized +34.2%

— AVID TECHNOLOGY 13.8%

Value ($000) $224,140 Shares 6,881,793 Est. Cost $7.98 Unrealized —

WEX WEX INC 9.5%

Value ($000) $154,264 Shares 1,098,827 Est. Cost $185.42 Unrealized -17.6%

— ENVESTNET INC 9.4%

Value ($000) $151,671 Shares 1,911,653 Est. Cost $76.85 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 8.6%

Value ($000) $139,967 Shares 1,561,261 Est. Cost $60.70 Unrealized +37.7%

FTDR FRONTDOOR INC 7.8%

Value ($000) $126,635 Shares 3,455,250 Est. Cost $43.51 Unrealized -12.7%

CCK CROWN HOLDINGS 7.5%

Value ($000) $121,493 Shares 1,098,291 Est. Cost $83.87 Unrealized +21.3%

— MERIDIAN BIOSCIENCE INC 0.4%

Value ($000) $6,437 Shares 315,555 Est. Cost $20.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTO GP	1,375,769	$237,637	14.7%	$139.34	+32.1%	COM	043436104
SLM	SLM CORP	11,911,991	$234,309	14.4%	$13.31	+37.7%	COM	78442P106
KBR	KBR INC	4,725,426	$225,025	13.9%	$31.47	+34.2%	COM	48242W106
—	AVID TECHNOLOGY	6,881,793	$224,140	13.8%	$7.98	—	COM	05367P100
WEX	WEX INC	1,098,827	$154,264	9.5%	$185.42	-17.6%	COM	96208T104
—	ENVESTNET INC	1,911,653	$151,671	9.4%	$76.85	—	COM	29404K106
WH	WYNDHAM HOTELS & RESORTS INC	1,561,261	$139,967	8.6%	$60.70	+37.7%	COM	98311A105
FTDR	FRONTDOOR INC	3,455,250	$126,635	7.8%	$43.51	-12.7%	COM	35905A109
CCK	CROWN HOLDINGS	1,098,291	$121,493	7.5%	$83.87	+21.3%	COM	228368106
—	MERIDIAN BIOSCIENCE INC	315,555	$6,437	0.4%	$20.40	—	COM	589584101