Q4 2024 Holdings
Filed 2025-02-13 | 22 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.6M | 1,425,988 | 98.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $575.3K | 1,836,748 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $518.4K | 39,453,843 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $259.8K | 1,435,671 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $244.4K | 2,641,402 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $196.5K | 1,132,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $189.1K | 2,901,700 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $184.3K | 36,279,205 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $157.5K | 638,223 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $156.3K | 2,060,800 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $104.0K | 12,222,590 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $101.0K | 4,249,952 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $100.6K | 2,335,263 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $95.5K | 1,446,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $87.8K | 346,000 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $66.4K | 5,201,444 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $50.8K | 7,600,526 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36.8K | 315,337 | 0.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $13.1K | $17,129,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.8K | 170,610 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $12.0K | 570,833 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $562 | 7,560 | 0.0% |