Q2 2024 · 13F-HR
P2 Capital Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003368
$911.8M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $102.0M | 11.2% | 1,510,000 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $100.7M | 11.0% | 1,321,558 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $81.8M | 8.97% | 1,104,008 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $71.2M | 7.81% | 750,168 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $67.8M | 7.44% | 5,400,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $67.8M | 7.44% | 5,400,000 | PUT | SOLE |
| 880345103 | TNC | TENNANT CO | $64.1M | 7.03% | 651,391 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $52.1M | 5.71% | 950,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $50.5M | 5.54% | 4,701,000 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $47.4M | 5.19% | 4,872,973 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $47.0M | 5.16% | 611,326 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $40.4M | 4.44% | 1,460,251 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $38.0M | 4.16% | 869,835 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $32.2M | 3.53% | 260,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $20.8M | 2.28% | 460,000 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $20.8M | 2.28% | 171,097 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $4.9M | 0.53% | 500,000 | CALL | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $2.4M | 0.26% | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.