Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,278,178 (100.0% shares, 0.0% debt)

Holdings (10)

WEX WEX INC 15.3%

Value ($000) $348,822 Shares 1,954,733 Est. Cost $175.64 Unrealized -7.2%

KBR KBR INC 13.9%

Value ($000) $316,829 Shares 5,788,944 Est. Cost $34.25 Unrealized +36.1%

SLM SLM CORP 13.8%

Value ($000) $313,783 Shares 17,090,563 Est. Cost $15.01 Unrealized +26.0%

ABG ASBURY AUTO GP 12.3%

Value ($000) $280,328 Shares 1,749,860 Est. Cost $146.97 Unrealized +19.1%

— AVID TECHNOLOGY 10.5%

Value ($000) $239,968 Shares 6,881,793 Est. Cost $7.98 Unrealized —

— ENVESTNET INC 9.0%

Value ($000) $205,221 Shares 2,756,859 Est. Cost $76.11 Unrealized —

CCK CROWN HOLDINGS 7.8%

Value ($000) $178,596 Shares 1,427,739 Est. Cost $90.66 Unrealized +25.0%

WH WYNDHAM HOTELS & RESORTS INC 7.2%

Value ($000) $164,717 Shares 1,944,944 Est. Cost $65.52 Unrealized +30.0%

FTDR FRONTDOOR INC 5.2%

Value ($000) $117,716 Shares 3,943,574 Est. Cost $42.25 Unrealized -21.2%

— MERIDIAN BIOSCIENCE INC 4.9%

Value ($000) $112,198 Shares 4,321,969 Est. Cost $25.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEX	WEX INC	1,954,733	$348,822	15.3%	$175.64	-7.2%	COM	96208T104
KBR	KBR INC	5,788,944	$316,829	13.9%	$34.25	+36.1%	COM	48242W106
SLM	SLM CORP	17,090,563	$313,783	13.8%	$15.01	+26.0%	COM	78442P106
ABG	ASBURY AUTO GP	1,749,860	$280,328	12.3%	$146.97	+19.1%	COM	043436104
—	AVID TECHNOLOGY	6,881,793	$239,968	10.5%	$7.98	—	COM	05367P100
—	ENVESTNET INC	2,756,859	$205,221	9.0%	$76.11	—	COM	29404K106
CCK	CROWN HOLDINGS	1,427,739	$178,596	7.8%	$90.66	+25.0%	COM	228368106
WH	WYNDHAM HOTELS & RESORTS INC	1,944,944	$164,717	7.2%	$65.52	+30.0%	COM	98311A105
FTDR	FRONTDOOR INC	3,943,574	$117,716	5.2%	$42.25	-21.2%	COM	35905A109
—	MERIDIAN BIOSCIENCE INC	4,321,969	$112,198	4.9%	$25.55	—	COM	589584101