Jefferies Financial Group Inc.

Top Holdings6 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
HLMN HILLMAN SOLUTIONS CORP	7.2M	$85.6M	36.9%	—	$11.93	0.00%	1 qtr	New 95
FRGIDelisted FIESTA RESTAURANT GROUP	5.3M	$57.7M	24.8%	—	—	—	9 qtrssince 2019-Q3	Unchanged 0
LGF/ADelisted LIONS GATE ENTMNT CORP	3.7M	$52.9M	22.8%	—	—	—	8 qtrssince 2019-Q4	Unchanged 0
GNOGDelisted GOLDEN NUGGET ONLINE GAMIN	1.3M	$22.1M	9.5%	—	—	—	4 qtrssince 2020-Q4	Unchanged 0
UPWHEELS UP EXPERIENCE INC(UPGBP)Delisted	1.6M	$10.5M	4.5%	—	—	—	1 qtr	New 80
WAITR HOLDINGS INC(WTRH)Delisted	3.9M	$3.4M	1.5%	—	—	—	9 qtrssince 2019-Q3	Unchanged 0

$232.1M

AUM

6

Positions

Q3 2021

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

$ moved · Q3'21

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 years

<1Q33%1-4Q17%1-2Y17%2Y+33%

Jefferies Financial Group Inc. manages $232.1M across 6 positions as of Q3 2021. Top holdings: HLMN (36.9%), FRGI (24.8%), LGF/A (22.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.