Q3 2020 Holdings
Filed 2020-11-16 | 17 holdings | $308.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $43.2K | 1,621,751 | 14.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $42.5K | 1,238,521 | 13.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.0K | 210,280 | 9.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $22.6K | 373,709 | 7.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $18.7K | 114,096 | 6.1% |
| Copart Inc(CPRT) | COM | 217204106 | $18.2K | 172,818 | 5.9% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $17.7K | 494,252 | 5.7% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $17.4K | 212,120 | 5.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.2K | 607,803 | 4.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.8K | 499,404 | 4.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.7K | 66,671 | 4.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.8K | 149,820 | 3.8% |
| KBR Inc(KBR) | COM | 48242W106 | $11.2K | 498,651 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 7,116 | 3.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.8K | 398,125 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9K | 27,314 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 33,630 | 2.2% |