Q4 2022 Holdings
Filed 2023-02-13 | 3 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $171.2M | 8,906,070 | 95.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.8M | 300,000 | 3.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.4M | 125,000 | 1.3% |