$89.29Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CNNE | CANNAE HLDGS INC | 20.63 | 828,279 | 18,420,900 | ADDED | 289 | |
EHAB | ENHABIT INC | 31.49 | 2,413,310 | 28,115,000 | REDUCED | -0.03 | |
KBR | KBR INC | 7.84 | 110,000 | 7,002,600 | ADDED | 15.79 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 2.68 | 147,937 | 2,392,140 | ADDED | 86.8 | |
NCR | NCR VOYIX CORPORATION | 6.23 | 440,400 | 5,562,250 | ADDED | 45.39 | |
ODP | THE ODP CORP | 11.32 | 190,500 | 10,106,000 | REDUCED | -6.39 | |
OFIX | ORTHOFIX MED INC | 3.58 | 220,000 | 3,194,400 | ADDED | 328 | |
SKIL | SKILLSOFT CORP | 0.97 | 95,899 | 863,091 | ADDED | 210 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 5.98 | 60,000 | 5,340,600 | REDUCED | -25.00 | |
WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCR ATLEOS CORPORATION | 9.29 | 420,000 | 8,295,000 | ADDED | 100 |