Q1 2023 Holdings
Filed 2023-05-15 | 7 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $197.1M | 551,157 | 99.8% |
| Wabtec ORD(WAB) | COM | 929740108 | $168.1K | 1,663,554 | 0.1% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $83.0K | 31,289 | 0.0% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $83.0K | 2,268,626 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $45.5K | 557,404 | 0.0% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $18.8K | 495,028 | 0.0% |
| Rentokil Initial ADS ECH REP 5 ORD(RTO) | COM | 760125104 | $12.8K | 350,000 | 0.0% |