| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 11 | 68,476 | EHAB, ODP, SPB, KBR | 13F-HR | 2/14/2024 | 000091957424001448 |
| Q3 2023 | 11 | 147,027 | NCR, EHAB, ODP, FRGI | 13F-HR | 11/14/2023 | 000091957423006298 |
| Q2 2023 | 11 | 134,869 | LSXMK, EHAB, NCR, FRGI | 13F-HR | 8/14/2023 | 000091957423004829 |
| Q1 2023 | 15 | 137,055 | POST, LSXMK, FRGI, NCR | 13F-HR | 5/15/2023 | 000091957423003282 |
| Q4 2022 | 17 | 166,263 | POST, LSXMK, FRGI, BRBR | 13F-HR | 2/14/2023 | 000091957423001400 |
| Q3 2022 | 17 | 150,580 | POST, LSXMK, FRGI, BRBR | 13F-HR | 11/14/2022 | 000091957422006628 |
| Q2 2022 | 14 | 163,273 | POST, LSXMK, BRBR, FRGI | 13F-HR | 8/15/2022 | 000091957422004984 |
| Q1 2022 | 16 | 173,222 | LSXMK, POST, FRGI, BRBR | 13F-HR | 5/16/2022 | 000091957422003378 |
| Q4 2021 | 19 | 222,638 | POST, LSXMK, FRGI, ODP | 13F-HR | 2/14/2022 | 000091957422001306 |
| Q3 2021 | 17 | 214,216 | POST, LSXMK, FRGI, SPB | 13F-HR | 11/15/2021 | 000091957421006993 |
| Q2 2021 | 16 | 210,788 | POST, LSXMK, FRGI, SPB | 13F-HR | 8/16/2021 | 000091957421005306 |
| Q1 2021 | 14 | 170,105 | LSXMK, SPB, FRGI, POST | 13F-HR | 5/17/2021 | 000091957421003735 |
| Q4 2020 | 9 | 156,256 | LSXMK, SPB, FRGI, CHURCHILL CAP CORP II | 13F-HR | 2/16/2021 | 000091957421001380 |
| Q3 2020 | 10 | 155,701 | IAC1.MX, SPB, FRGI, APG | 13F-HR | 11/16/2020 | 000091957420007195 |
| Q2 2020 | 10 | 98,956 | IAC, SPB, FRGI, APG | 13F-HR | 8/14/2020 | 000091957420005405 |
| Q1 2020 | 7 | 85,407 | IAC, FRGI, SPB, SCPL | 13F-HR | 5/15/2020 | 000091957420003711 |
| Q4 2019 | 11 | 150,727 | IAC, ZAGG, SPB, SCPL | 13F-HR | 2/14/2020 | 000091957420001674 |