Q3 2024 Holdings
Filed 2024-11-13 | 21 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.0M | 1,465,588 | 98.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $914.3K | 42,311,011 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $524.6K | 1,781,206 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $276.4K | 38,929,635 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $244.5K | 2,636,602 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $211.3K | 1,258,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $194.8K | 2,303,800 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $151.9K | 7,194,276 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $145.9K | 12,222,590 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $143.9K | 500,273 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $126.9K | 1,820,000 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $86.7K | 4,249,952 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $81.4K | 971,460 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $45.9K | 350,681 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $45.9K | 2,293,167 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $36.8K | 5,124,526 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.2K | 170,610 | 0.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $12.6K | $17,129,000 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $11.6K | 570,833 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 28,294 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $581 | 7,560 | 0.0% |