Q4 2023 Holdings
Filed 2024-02-14 | 32 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $302.1M | 4,769,098 | 15.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $287.0M | 6,423,778 | 15.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $200.9M | 10,147,041 | 10.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $101.7M | 730,084 | 5.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $100.6M | 772,087 | 5.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $87.2M | 1,317,206 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $86.3M | 1,401,302 | 4.5% |
| CSX Corp(CSX) | COM | 126408103 | $82.0M | 2,366,268 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.6M | 517,629 | 4.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $66.3M | 1,266,517 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3M | 173,661 | 3.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $62.5M | 659,924 | 3.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $62.1M | 749,582 | 3.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $57.0M | 1,558,332 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.7M | 91,760 | 2.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $53.3M | 799,325 | 2.8% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $34.8M | 250,000 | 1.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $34.6M | 925,378 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 187,180 | 1.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $20.2M | 851,568 | 1.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $10.6M | 369,460 | 0.6% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $6.8M | 2,473,781 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.4M | 1,011,946 | 0.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $5.5M | 192,258 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.5M | 398,835 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $849.5K | 2,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $804.7K | 1,625 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $797.8K | 3,032 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $708.2K | 2,850 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $335.5K | 11,698 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $101.2K | 40,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 05/28/202 | 343928115 | $44.2K | 200,832 | 0.0% |