P2 Capital Partners, LLC
Follow13F filer, CIK 1406313, New York, NY
P2 Capital Partners, LLC reported $875,765,096 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 88.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004782
- Period
- 2024-09-30
- Reported value
- $876M
- Holdings
- 15
- Top 10 weight
- 88.82%
- New
- 0
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CBZadded | +696,524 | $46.9M |
| INTEGRAL AD SCIENCE HLDNG COadded | +2,481,344 | $26.8M |
| OPCHadded | +484,749 | $15.2M |
| AVNTadded | +175,000 | $8.81M |
| TNCadded | +76,000 | $7.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| R1 RCM INCexited | -5,400,000 | -$67.8M |
| SITEreduced | -140,505 | -$21.2M |
| MIRreduced | -1,351,000 | -$15M |
| ENSGreduced | -30,000 | -$4.31M |
| BLKBreduced | -1,307 | -$111K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004782, largest first. % of portfolio is the value over $875,765,096, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CBZCBIZ INC | 1,800,532 | $121M | 13.83% | +696,524 | Timeline | ||
| BLKBBLACKBAUD INC | 1,320,251 | $112M | 12.77% | -1,307 | Timeline | ||
| ACHCACADIA HEALTHCARE COMPANY IN | 1,570,000 | $99.6M | 11.37% | +60,000 | Timeline | ||
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 7,354,317 | $79.5M | 9.08% | +2,481,344 | |||
| JBTMJBT MAREL CORPORATION | 800,168 | $78.8M | 9% | +50,000 | Timeline | ||
| TNCTENNANT CO | 727,391 | $69.9M | 7.98% | +76,000 | Timeline | ||
| OPCHOPTION CARE HEALTH INC | 1,945,000 | $60.9M | 6.95% | +484,749 | Timeline | ||
| LIVNLIVANOVA PLC | 1,050,000 | $55.2M | 6.3% | +100,000 | Timeline | ||
| AVNTAVIENT CORPORATION | 1,044,835 | $52.6M | 6% | +175,000 | Timeline | ||
| FULFULLER H B CO | 611,326 | $48.5M | 5.54% | 0 | Timeline | ||
| MIRMIRION TECHNOLOGIES INC | 3,350,000 | $37.1M | 4.23% | -1,351,000 | Timeline | ||
| ENSGENSIGN GROUP INC | 230,000 | $33.1M | 3.78% | -30,000 | Timeline | ||
| ENOVENOVIS CORPORATION | 460,000 | $19.8M | 2.26% | 0 | Timeline | ||
| SITESITEONE LANDSCAPE SUPPLY INC | 30,592 | $4.62M | 0.53% | -140,505 | Timeline | ||
| SHCSOTERA HEALTH CO | 200,000 | $3.34M | 0.38% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| R1 RCM INCR1 RCM INC | 5,400,000 | $67.8M | shares |
| R1 RCM INCR1 RCM INC | 5,400,000 | $67.8M | put |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 500,000 | $4.86M | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004782 | base | 2024-11-14 | acceptance time not in the bulk data set |