| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACK KNIGHT FINL SVCS INC CL A | 39,194,569 | 1,275,783,000 | 37.38% | ||
| 2 | PARTY CITY HOLDCO INC COM | 65,157,952 | 1,040,572,000 | 30.48% | ||
| 3 | West Corporation | 18,099,239 | 405,423,000 | 11.88% | ||
| 4 | FOGO DE CHAO INC | 22,199,092 | 346,306,000 | 10.15% | ||
| 5 | MoneyGram International Inc. | 23,604,607 | 189,309,000 | 5.55% | ||
| 6 | FIRST BANCORP P R COM NEW | 41,854,770 | 149,003,000 | 4.37% | ||
| 7 | CUMULUS MEDIA INC | 10,083,553 | 7,058,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038144, filed 2015.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
