Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,214,356 (100.0% shares, 0.0% debt)

Holdings (9)

ABG ASBURY AUTO GP 16.8%

Value ($000) $372,528 Shares 2,199,881 Est. Cost $152.33 Unrealized +13.7%

WEX WEX INC 15.0%

Value ($000) $331,156 Shares 2,128,797 Est. Cost $174.66 Unrealized -6.3%

SLM SLM CORP 14.8%

Value ($000) $326,971 Shares 20,512,599 Est. Cost $15.39 Unrealized +12.5%

KBR KBR INC 13.9%

Value ($000) $307,787 Shares 6,360,547 Est. Cost $35.44 Unrealized +33.9%

CCK CROWN HOLDINGS 10.3%

Value ($000) $227,720 Shares 2,470,649 Est. Cost $95.73 Unrealized +7.2%

— ENVESTNET INC 9.3%

Value ($000) $207,021 Shares 3,923,085 Est. Cost $69.17 Unrealized —

— AVID TECHNOLOGY 8.4%

Value ($000) $185,070 Shares 7,131,793 Est. Cost $8.61 Unrealized —

— MERIDIAN BIOSCIENCE INC 5.9%

Value ($000) $131,474 Shares 4,321,969 Est. Cost $25.55 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 5.6%

Value ($000) $124,629 Shares 1,896,368 Est. Cost $65.52 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTO GP	2,199,881	$372,528	16.8%	$152.33	+13.7%	COM	043436104
WEX	WEX INC	2,128,797	$331,156	15.0%	$174.66	-6.3%	COM	96208T104
SLM	SLM CORP	20,512,599	$326,971	14.8%	$15.39	+12.5%	COM	78442P106
KBR	KBR INC	6,360,547	$307,787	13.9%	$35.44	+33.9%	COM	48242W106
CCK	CROWN HOLDINGS	2,470,649	$227,720	10.3%	$95.73	+7.2%	COM	228368106
—	ENVESTNET INC	3,923,085	$207,021	9.3%	$69.17	—	COM	29404K106
—	AVID TECHNOLOGY	7,131,793	$185,070	8.4%	$8.61	—	COM	05367P100
—	MERIDIAN BIOSCIENCE INC	4,321,969	$131,474	5.9%	$25.55	—	COM	589584101
WH	WYNDHAM HOTELS & RESORTS INC	1,896,368	$124,629	5.6%	$65.52	+20.2%	COM	98311A105