Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $301.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $163.7K | 39,359,808 | 54.3% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $87.6K | 14,250,962 | 29.1% |
| Uniti Group Inc | COM | 91325V108 | $30.5K | 4,391,052 | 10.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $19.1K | 1,373,283 | 6.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $165 | 3,691 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $148 | 23,862 | 0.0% |