| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACK KNIGHT FINL SVCS INC CL A | 39,194,569 | 1,473,716,000 | 43.94% | ||
| 2 | PARTY CITY HOLDCO INC COM | 65,157,952 | 906,347,000 | 27.03% | ||
| 3 | West Corporation | 18,099,239 | 355,831,000 | 10.61% | ||
| 4 | FOGO DE CHAO INC | 22,199,092 | 289,920,000 | 8.64% | ||
| 5 | FIRST BANCORP P R COM NEW | 41,865,676 | 166,207,000 | 4.96% | ||
| 6 | MoneyGram International Inc. | 23,604,607 | 161,692,000 | 4.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-077982, filed 2016.08.26).
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.