Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,205,399 (100.0% shares, 0.0% debt)

Holdings (9)

— AVID TECHNOLOGY 22.4%

Value ($000) $269,422 Shares 6,881,793 Est. Cost $7.98 Unrealized —

SLM SLM CORP 14.9%

Value ($000) $179,055 Shares 8,550,870 Est. Cost $11.26 Unrealized +74.9%

ABG ASBURY AUTO GP 13.8%

Value ($000) $166,433 Shares 971,193 Est. Cost $120.50 Unrealized +59.6%

KBR KBR INC 10.7%

Value ($000) $129,462 Shares 3,393,507 Est. Cost $28.10 Unrealized +34.3%

— ENVESTNET INC 8.9%

Value ($000) $107,810 Shares 1,421,167 Est. Cost $75.86 Unrealized —

WEX WEX INC 8.9%

Value ($000) $107,524 Shares 554,532 Est. Cost $208.71 Unrealized -1.8%

FTDR FRONTDOOR INC 7.5%

Value ($000) $89,900 Shares 1,804,499 Est. Cost $46.72 Unrealized +12.9%

WH WYNDHAM HOTELS & RESORTS INC 6.7%

Value ($000) $81,018 Shares 1,120,732 Est. Cost $53.66 Unrealized +37.7%

CCK CROWN HOLDINGS 6.2%

Value ($000) $74,775 Shares 731,577 Est. Cost $75.32 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVID TECHNOLOGY	6,881,793	$269,422	22.4%	$7.98	—	COM	05367P100
SLM	SLM CORP	8,550,870	$179,055	14.9%	$11.26	+74.9%	COM	78442P106
ABG	ASBURY AUTO GP	971,193	$166,433	13.8%	$120.50	+59.6%	COM	043436104
KBR	KBR INC	3,393,507	$129,462	10.7%	$28.10	+34.3%	COM	48242W106
—	ENVESTNET INC	1,421,167	$107,810	8.9%	$75.86	—	COM	29404K106
WEX	WEX INC	554,532	$107,524	8.9%	$208.71	-1.8%	COM	96208T104
FTDR	FRONTDOOR INC	1,804,499	$89,900	7.5%	$46.72	+12.9%	COM	35905A109
WH	WYNDHAM HOTELS & RESORTS INC	1,120,732	$81,018	6.7%	$53.66	+37.7%	COM	98311A105
CCK	CROWN HOLDINGS	731,577	$74,775	6.2%	$75.32	+33.4%	COM	228368106