Q3 2023 Holdings
Filed 2023-11-14 | 30 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $6.1M | 240,034 | 10.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.6M | 24,556 | 9.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.4M | 55,075 | 7.5% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $4.3M | 170,028 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 28,082 | 6.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.6M | 107,001 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,070 | 5.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.4M | 95,026 | 5.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 20,036 | 5.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.8M | 30,517 | 4.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 28,000 | 4.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 14,827 | 3.5% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1M | 50,098 | 3.5% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $1.6M | 62,900 | 2.7% |
| Outfront Media Inc | COM | 69007J106 | $1.5M | 145,048 | 2.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 5,001 | 2.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 720,095 | 1.9% |
| RH(RH) | COM | 74967X103 | $1.1M | 4,000 | 1.8% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.1M | 32,000 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $782.0K | 25,009 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $700.7K | 12,529 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $663.2K | 1,508 | 1.1% |
| Liberty Media Corp del(LLYVK*)Call | COM LBTY LIV S C | 531229722 | $504.8K | 15,725 | 0.9% |
| Under Armour Inc(UA) | CL C | 904311206 | $319.2K | 50,026 | 0.5% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $316.4K | 70,000 | 0.5% |
| Liberty Media Corp delCall | COM LBTY SRM S A | 531229813 | $257.0K | 10,100 | 0.4% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $162.9K | 72,097 | 0.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $146.5K | 4,563 | 0.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $145.2K | 4,548 | 0.2% |
| Liberty Media Corp del(LLYVA*)Call | COM LBTY LIV S A | 531229748 | $80.6K | 2,525 | 0.1% |