Location: New York, NY
CIK: 0001771524 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,302,000 | $53.17M | 15.4% | $16.48 | +123.9% | COM CL A | 971378104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,450,000 | $43.19M | 12.5% | $13.28 | -3.8% | COMMON STOCK | 47103N106 |
| — | BERRY GLOBAL GROUP INC | 533,000 | $39.33M | 11.4% | $40.12 | — | COM | 08579W103 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,656,000 | $39.3M | 11.4% | $12.03 | -10.6% | COM | 431636109 |
| PRPL | PURPLE INNOVATION INC | 2,190,000 | $29.06M | 8.4% | $19.04 | -18.7% | COM | 74640Y106 |
| ELF | E L F BEAUTY INC | 775,643 | $25.76M | 7.5% | $16.03 | +93.4% | COM | 26856L103 |
| CNNE | CANNAE HLDGS INC | 730,000 | $25.66M | 7.4% | $31.80 | -0.8% | COM | 13765N107 |
| — | DUN & BRADSTREET HLDGS INC | 1,220,000 | $25M | 7.3% | $23.17 | — | COM | 26484T106 |
| BKNG | BOOKING HOLDINGS INC | 7,900 | $18.95M | 5.5% | $1811.59 | +28.7% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 110,000 | $18.66M | 5.4% | $156.75 | 0.0% | COM | 363576109 |
| PINS | PINTEREST INC | 352,000 | $12.79M | 3.7% | $36.55 | +21.6% | CL A | 72352L106 |
| SMRT | SMARTRENT INC | 1,305,000 | $12.63M | 3.7% | $11.39 | 0.0% | COM CL A | 83193G107 |
| — | ATHLON ACQUISITION CORP | 100,000 | $1.002M | 0.3% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $100K | 0.0% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | USHG ACQUISITION CORP | 1,000 | $11,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 91748P209 |