Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR CORP NEW | 828,000 | 1,749,900 | +921,900 | 20,894 | 47,195 | 32.10% | +26,301 |
| THE ODP CORP | 112,819 | 567,342 | +454,523 | 5,282 | 26,183 | 17.81% | +20,901 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 420,000 | +420,000 | 0 | 5,813 | 3.95% | +5,813 |
| CANNAE HLDGS INC | 0 | 175,000 | +175,000 | 0 | 3,262 | 2.22% | +3,262 |
| FIESTA RESTAURANT GROUP INC | 2,508,911 | 2,463,011 | -45,900 | 19,921 | 20,837 | 14.17% | +916 |
| LIBERTY MEDIA CORP DEL | 0 | 30,000 | +30,000 | 0 | 764 | 0.52% | +764 |
| SKILLSOFT CORP | 473,464 | 1,433,464 | +960,000 | 587 | 1,271 | 0.86% | +684 |
| ENHABIT INC COM | 2,285,899 | 2,339,225 | +53,326 | 26,288 | 26,316 | 17.90% | +28 |
| KBR INC(KBR) | 50,000 | 55,000 | +5,000 | 3,253 | 3,242 | 2.20% | -11 |
| WEX INC(WEX) | 30,000 | 25,000 | -5,000 | 5,462 | 4,702 | 3.20% | -760 |
| IAC INC(IAC) | 25,000 | 0 | -25,000 | 1,570 | 0 | — | -1,570 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 130,000 | 95,000 | -35,000 | 10,147 | 7,443 | 5.06% | -2,703 |
| CONSOL ENERGY INC NEW | 57,500 | 0 | -57,500 | 3,899 | 0 | — | -3,899 |
| LIBERTY MEDIA CORP DEL | 1,147,806 | 0 | -1,147,806 | 37,568 | 0 | — | -37,568 |