Q1 2021 Holdings
Filed 2021-05-17 | 9 holdings | $456.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $184.6K | 14,221,915 | 40.5% |
| RackSpace Technology Inc(RXT) | COM | 750102105 | $117.8K | 4,953,685 | 25.8% |
| Uniti Group Inc | COM | 91325V108 | $74.1K | 6,715,800 | 16.2% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $45.7K | 6,352,842 | 10.0% |
| Marcus Corp Del(MCS) | COM | 566330106 | $29.3K | 1,465,042 | 6.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.9K | 141,932 | 0.6% |
| Hemisphere Media Group Inc. | CL A | 42365Q103 | $1.0K | 86,566 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $772 | 9,418 | 0.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $122 | 9,525 | 0.0% |