Q4 2020 Holdings
Filed 2021-02-16 | 13 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.4M | 612,487 | 81.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.0M | 157,576 | 17.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $35.1K | 1,954,483 | 0.2% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $34.6K | 1,667,161 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $29.9K | 655,538 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $27.5K | 878,158 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $27.3K | 753,498 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.9K | 90,484 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.8K | 156,416 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $20.1K | 688,681 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.2K | 434,891 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 153,001 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 106,967 | 0.0% |