Location: New York, NY
CIK: 0001771524 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,280,000 | $50.09M | 16.0% | $16.48 | +128.1% | COM CL A | 971378104 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,210,000 | $38.13M | 12.2% | $12.03 | -18.2% | COM | 431636109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,100,000 | $36.9M | 11.8% | $12.78 | -20.6% | COMMON STOCK | 47103N106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,020,000 | $36.11M | 11.5% | $31.97 | 0.0% | COM | 98983L108 |
| AJG | GALLAGHER ARTHUR J & CO | 157,000 | $27.41M | 8.8% | $155.75 | -1.5% | COM | 363576109 |
| BUR | BURFORD CAP LTD | 2,960,000 | $27.2M | 8.7% | $9.16 | 0.0% | ORD SHS | G17977110 |
| — | BERRY GLOBAL GROUP INC | 385,000 | $22.32M | 7.1% | $40.12 | — | COM | 08579W103 |
| CNNE | CANNAE HLDGS INC | 855,000 | $20.45M | 6.5% | $31.07 | -13.8% | COM | 13765N107 |
| WEX | WEX INC | 95,000 | $16.95M | 5.4% | $163.08 | 0.0% | COM | 96208T104 |
| SGI | TEMPUR SEALY INTL INC | 495,000 | $13.82M | 4.4% | $36.84 | 0.0% | COM | 88023U101 |
| PINS | PINTEREST INC | 402,000 | $9.893M | 3.2% | $35.40 | -22.9% | CL A | 72352L106 |
| PRPL | PURPLE INNOVATION INC | 1,480,000 | $8.658M | 2.8% | $19.04 | -58.6% | COM | 74640Y106 |
| FNKO | FUNKO INC | 299,745 | $5.171M | 1.7% | $17.47 | 0.0% | COM CL A | 361008105 |