| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACK KNIGHT FINL SVCS INC CL A | 39,194,569 | 1,603,058,000 | 42.88% | ||
| 2 | PARTY CITY HOLDCO INC COM | 65,157,952 | 1,115,504,000 | 29.84% | ||
| 3 | WEST CORP | 18,099,239 | 399,631,000 | 10.69% | ||
| 4 | FOGO DE CHAO INC | 22,199,092 | 234,644,000 | 6.28% | ||
| 5 | FIRST BANCORP P R COM NEW | 41,865,676 | 217,702,000 | 5.82% | ||
| 6 | MONEYGRAM INTL | 23,604,607 | 167,593,000 | 4.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-083896, filed 2016.10.28).
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.
