Q3 2023 Holdings
Filed 2023-11-14 | 36 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $236.1M | 6,423,778 | 12.7% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $207.3M | 3,431,023 | 11.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $198.7M | 10,147,041 | 10.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $123.9M | 2,536,755 | 6.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $98.5M | 4,951,105 | 5.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $95.8M | 877,606 | 5.2% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $90.6M | 4,510,900 | 4.9% |
| CSX Corp(CSX) | COM | 126408103 | $72.8M | 2,366,268 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.4M | 1,488,302 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2M | 512,629 | 3.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $63.8M | 1,266,517 | 3.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $61.5M | 10,381,899 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8M | 173,661 | 3.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $49.9M | 799,325 | 2.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $49.7M | 1,558,332 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.8M | 91,760 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $46.2M | 749,582 | 2.5% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $44.2M | 1,737,568 | 2.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $42.1M | 501,396 | 2.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $36.4M | 464,160 | 2.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $29.7M | 925,378 | 1.6% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $26.3M | 1,034,519 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 187,180 | 1.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $12.0M | 3,307,523 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.7M | 864,335 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 14,921 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $720.5K | 2,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713.1K | 2,850 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $706.9K | 1,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $667.7K | 3,900 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $614.8K | 3,032 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $407.3K | 2,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $233.5K | 105,200 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $95.6K | 40,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $34.3K | 200,832 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $4.4K | 499,999 | 0.0% |