Q4 2024 Holdings
Filed 2025-02-14 | 4 holdings | $90.9M | 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 | $81.7M | 8,580,443 | 89.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.9M | 300,000 | 4.3% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $3.7M | 85,000 | 4.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6M | 125,000 | 1.8% |