Q1 2024 Holdings
Filed 2024-05-14 | 3 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $98.8M | 8,580,443 | 93.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.3M | 300,000 | 5.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1M | 125,000 | 2.0% |