| Q2 2024 |
8 |
$111M |
+$51.1M |
-$51.9M |
-$792K |
APLD, IFF, USFD, LESL, ASH
|
13F-HR |
8/13/2024, 10:23 AM |
| Q1 2024 |
10 |
$118M |
+$36.1M |
-$43.3M |
-$7.18M |
IFF, USFD, WSC, RBA, ASH
|
13F-HR |
5/14/2024, 12:07 PM |
| Q4 2023 |
12 |
$115M |
+$76.2M |
-$61M |
+$15.2M |
IFF, USFD, RBA, GO, TRU
|
13F-HR |
2/14/2024, 11:53 AM |
| Q3 2023 |
2 |
$100M |
+$54M |
-$61.3M |
-$7.24M |
GO, USFD
|
13F-HR |
11/14/2023, 09:23 AM |
| Q2 2023 |
9 |
$111M |
+$79.1M |
-$36.7M |
+$42.4M |
GO, USFD, CTLT, FERG, ASH
|
13F-HR |
8/14/2023, 04:54 PM |
| Q1 2023 |
4 |
$64.1M |
+$6.24M |
-$9.91M |
-$3.67M |
USFD, FYBR, FERG, FIS
|
13F-HR |
5/12/2023, 11:04 AM |
| Q4 2022 |
5 |
$69M |
+$36.3M |
-$10.4M |
+$25.9M |
USFD, FERG, FIS, FYBR, BFAM
|
13F-HR |
2/14/2023, 03:12 PM |
| Q3 2022 |
3 |
$37.1M |
+$9.35M |
-$42.7M |
-$33.3M |
USFD, FYBR, ADNT
|
13F-HR |
11/14/2022, 01:41 PM |
| Q2 2022 |
4 |
$73.2M |
+$9.97M |
-$77.9M |
-$67.9M |
FYBR, ADNT, DIN, USFD
|
13F-HR |
8/12/2022, 09:40 AM |
| Q1 2022 |
5 |
$157M |
+$25.4M |
-$11.3M |
+$14.1M |
EPAY, FYBR, ADNT, SABR, DIN
|
13F-HR |
5/13/2022, 11:38 AM |
| Q4 2021 |
5 |
$149M |
+$85.7M |
-$34.3M |
+$51.4M |
EPAY, FYBR, ADNT, DIN, BLMN
|
13F-HR |
2/14/2022, 02:35 PM |
| Q3 2021 |
6 |
$90.5M |
+$5.4M |
-$96.5M |
-$91.1M |
WSC, ADNT, FYBR, ACIW, EPAY
|
13F-HR |
11/12/2021, 05:53 PM |
| Q2 2021 |
7 |
$181M |
+$107M |
-$189M |
-$82.2M |
EPAY, ADNT, WSC, FTCHF, ACIW
|
13F-HR |
8/12/2021, 03:50 PM |
| Q1 2021 |
9 |
$263M |
+$69.5M |
-$50.4M |
+$19.1M |
IFF, EXPE, ADNT, WSC, ACIW
|
13F-HR |
5/13/2021, 11:59 AM |
| Q4 2020 |
9 |
$202M |
+$97.5M |
-$127M |
-$29.9M |
IFF, EXPE, LKQ, ACIW, USFD
|
13F-HR |
2/11/2021, 10:16 AM |
| Q3 2020 |
13 |
$191M |
+$122M |
-$135M |
-$12.5M |
LKQ, EXPE, PPD, CCXX, ACIW
|
13F-HR |
11/13/2020, 01:35 PM |
| Q2 2020 |
9 |
$185M |
+$127M |
-$106M |
+$21.5M |
PPD, LKQ, WEN, ELAN, SHAK
|
13F-HR |
8/13/2020, 04:39 PM |
| Q1 2020 |
9 |
$148M |
+$101M |
-$157M |
-$56.1M |
A, FIS, LKQ, IAA, QSR
|
13F-HR |
5/14/2020, 11:59 AM |
| Q4 2019 |
12 |
$227M |
+$131M |
-$74.2M |
+$57M |
NSP, LKQ, SQ, A, GDDY
|
13F-HR |
2/12/2020, 10:11 AM |
| Q3 2019 |
8 |
$162M |
+$78.4M |
-$106M |
-$27.5M |
LHX, LKQ, FWONKXXXX, EFX, GDDY
|
13F-HR |
11/13/2019, 10:32 AM |
| Q2 2019 |
11 |
$189M |
+$75.2M |
-$170M |
-$95.2M |
ELAN, AXTA, EFX, IAA, VG
|
13F-HR |
8/13/2019, 10:11 AM |
| Q1 2019 |
13 |
$277M |
+$195M |
-$152M |
+$43.6M |
ELAN, CAG, EFX, MSI, TDG
|
13F-HR |
5/15/2019, 09:53 AM |
| Q4 2018 |
10 |
$204M |
+$103M |
-$219M |
-$116M |
TDG, MSI, GDDY, TRI, SHW
|
13F-HR |
2/14/2019, 11:39 AM |
| Q3 2018 |
13 |
$334M |
+$126M |
-$188M |
-$61.3M |
NOC, TDG, ARMK, GDDY, APTV
|
13F-HR |
11/14/2018, 11:18 AM |
| Q2 2018 |
21 |
$389M |
+$108M |
-$110M |
-$2.81M |
SHW, NOC, USFD, GDDY, LPLA
|
13F-HR |
8/13/2018, 07:33 PM |
| Q1 2018 |
15 |
$379M |
+$106M |
-$231M |
-$125M |
NOC, TDG, SHW, USFD, BIO
|
13F-HR |
5/15/2018, 05:13 PM |
| Q4 2017 |
18 |
$486M |
+$250M |
-$212M |
+$37.5M |
SHW, NOC, RSG, USFD, AZO
|
13F-HR |
2/14/2018, 10:45 AM |
| Q3 2017 |
19 |
$421M |
+$213M |
-$251M |
-$38.2M |
TDG, SHW, BIO, SUM, UHS
|
13F-HR |
11/14/2017, 10:00 AM |
| Q2 2017 |
16 |
$474M |
+$234M |
-$125M |
+$109M |
TDG, WCN, BIO, UHS, COT
|
13F-HR |
8/14/2017, 10:58 AM |
| Q1 2017 |
14 |
$368M |
+$132M |
-$202M |
-$69.5M |
WCN, TDG, TAP, THS, CHTR
|
13F-HR |
5/12/2017, 04:15 PM |
| Q4 2016 |
12 |
$433M |
+$106M |
-$104M |
+$1.99M |
BALL, SHW, TDG, WCN, AAP
|
13F-HR |
2/14/2017, 03:07 PM |
| Q3 2016 |
12 |
$441M |
+$120M |
-$29.4M |
+$90.3M |
BALL, TDG, AAP, APD, PF
|
13F-HR |
11/14/2016, 10:05 AM |
| Q2 2016 |
10 |
$330M |
+$145M |
-$81.8M |
+$62.9M |
TDG, AAP, BALL, APD, CHTR
|
13F-HR |
8/12/2016, 12:01 PM |
| Q1 2016 |
10 |
$273M |
+$54M |
-$45.5M |
+$8.55M |
BALL, APD, TDG, SABR, AAP
|
13F-HR |
5/16/2016, 02:20 PM |
| Q4 2015 |
11 |
$263M |
$0 |
$0 |
|
TDG, APD, BALL, SABR, SSNC
|
13F-HR |
2/16/2016, 09:12 AM |