$6.10Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADV | ADVANTAGE SOLUTIONS INC | 0.92 | 15,450,000 | 55,929,000 | UNCHANGED | 0.00 | |
ASLE | AERSALE CORPORATION | 1.99 | 9,569,820 | 121,441,000 | REDUCED | -29.48 | |
CLVT | CLARIVATE PLC | 17.70 | 116,667,000 | 1,080,330,000 | UNCHANGED | 0.00 | |
CTLT | CATALENT INC | 3.20 | 4,342,440 | 195,106,000 | UNCHANGED | 0.00 | |
JOAN | JOANN INC | 0.21 | 28,344,600 | 12,641,700 | UNCHANGED | 0.00 | |
LTH | LIFE TIME GROUP HOLDINGS INC | 14.52 | 58,741,700 | 885,825,000 | UNCHANGED | 0.00 | |
MCW | MISTER CAR WASH INC | 31.04 | 219,213,000 | 1,894,000,000 | UNCHANGED | 0.00 | |
MPLN | MULTIPLAN CORPORATION | 0.91 | 38,450,000 | 55,367,900 | UNCHANGED | 0.00 | |
SIG | SIGNET JEWELERS LIMITED | 0.07 | 37,409 | 4,012,490 | UNCHANGED | 0.00 | |
TCS | CONTAINER STORE GROUP INC | 0.58 | 15,562,700 | 35,482,900 | UNCHANGED | 0.00 | |
WCC | WESCO INTL INC | 18.26 | 6,407,100 | 1,114,070,000 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC | 10.62 | 3,212,020 | 648,120,000 | UNCHANGED | 0.00 |