Q2 2021 Holdings
Filed 2021-08-16 | 9 holdings | $374.9K | 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 | $200.5K | 14,223,331 | 53.5% |
| Uniti Group Inc | COM | 91325V108 | $71.1K | 6,715,800 | 19.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $55.8K | 6,352,842 | 14.9% |
| Marcus Corporation(MCS) | COM | 566330106 | $31.1K | 1,465,042 | 8.3% |
| Macquarie Infrastructure Cor | COM | 55608B105 | $8.4K | 220,000 | 2.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.4K | 246,932 | 1.4% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.2K | 102,290 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.1K | 11,704 | 0.3% |
| Liberty Latin America Ltd(LILA) | COM CL A | G9001E102 | $142 | 10,233 | 0.0% |