Stock
PACK
| Ownership Count: | 340 |
| Ownership Count: | 340 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| JS Capital Management LLC | 100.0% |
No Change
|
30,530,897 | $210,052,000.0 |
| SOROS CAPITAL MANAGEMENT LLC | 5.47% |
No Change
|
4,630,292 | $31,856,000.0 |
| Blackstone Inc. | 0.37% |
Reduced 7.69%
|
3,601,465 | $135,343,000.0 |
| ArrowMark Colorado Holdings LLC | 0.32% |
Added 3.40%
|
3,125,019 | $21,500,000.0 |
| G2 Investment Partners Management LLC | 6.58% |
Added 28.65%
|
3,070,511 | $21,125,000.0 |
| abrdn plc | 0.07% |
Added 2.83%
|
2,906,852 | $16,772,000.0 |
| Petrus Trust Company, LTA | 1.71% |
No Change
|
2,497,429 | $17,182,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 2.55%
|
2,473,651 | $17,018,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.0% |
Added 8.65%
|
2,432,936 | $16,738,000.0 |
| Coliseum Capital Management, LLC | 2.77% |
Reduced 45.09%
|
1,824,437 | $13,574,000.0 |
| BlackRock, Inc. | 0.0% |
Reduced 0.74%
|
1,698,676 | $11,686,000.0 |
| BlackRock Inc. | 0.0% |
Reduced 1.81%
|
1,571,894 | $10,107,000.0 |
| T. Rowe Price Investment Management, Inc. | 0.0% |
No Change
|
1,310,086 | $4,481,000.0 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 0.27% |
Added 0.48%
|
1,275,694 | $8,776,000.0 |
| PALISADE CAPITAL MANAGEMENT, LP | 0.25% |
Reduced 6.87%
|
1,269,562 | $8,290,000.0 |