Q2 2024 Holdings
Filed 2024-08-14 | 7 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.0M | 3,500,000 | 45.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $14.6M | 1,405,000 | 25.5% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $6.5M | 140,000 | 11.4% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $6.0M | 800,000 | 10.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.6M | 499,782 | 2.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2M | 1,000,000 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 600,000 | 2.1% |