Location: New York, NY
CIK: 0001771524 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 875,000 | $39.52M | 14.7% | $20.12 | +123.0% | COM CL A | 971378104 |
| BUR | BURFORD CAP LTD | 4,750,000 | $38.71M | 14.4% | $8.98 | -10.2% | ORD SHS | G17977110 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,395,000 | $29.5M | 11.0% | $30.84 | -26.0% | COM | 98983L108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,905,053 | $27.66M | 10.3% | $12.47 | -22.6% | COMMON STOCK | 47103N106 |
| BWXT | BWX TECHNOLOGIES INC | 360,000 | $20.91M | 7.8% | $51.41 | +8.2% | COM | 05605H100 |
| FNKO | FUNKO INC | 1,895,000 | $20.67M | 7.7% | $18.09 | -22.4% | COM CL A | 361008105 |
| PINS | PINTEREST INC | 837,000 | $20.32M | 7.6% | $22.76 | +4.8% | CL A | 72352L106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,025,000 | $20.24M | 7.6% | $21.64 | -9.0% | COM | 131193104 |
| — | LIBERTY MEDIA CORP DEL | 620,000 | $19.98M | 7.5% | $27.50 | — | COM C BRAVES GRP | 531229888 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,346,000 | $16.91M | 6.3% | $11.92 | -36.9% | COM | 431636109 |
| TJX | TJX COS INC NEW | 170,000 | $13.53M | 5.0% | $70.72 | 0.0% | COM | 872540109 |