| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACK KNIGHT FINL SVCS INC CL A | 39,194,569 | 1,216,207,000 | 37.74% | ||
| 2 | PARTY CITY HOLDCO INC COM | 65,157,952 | 979,976,000 | 30.41% | ||
| 3 | West Corporation | 18,099,239 | 413,025,000 | 12.82% | ||
| 4 | FOGO DE CHAO INC | 22,199,092 | 346,528,000 | 10.75% | ||
| 5 | MoneyGram International Inc. | 23,604,607 | 144,460,000 | 4.48% | ||
| 6 | FIRST BANCORP P R COM NEW | 41,865,676 | 122,248,000 | 3.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063696, filed 2016.05.06).
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.