Q2 2024 Holdings
Filed 2024-08-13 | 3 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $85.8M | 8,580,443 | 91.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.4M | 300,000 | 5.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2M | 125,000 | 2.3% |