Q1 2023 Holdings
Filed 2023-05-15 | 5 holdings | $243.6M | 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 | $117.8M | 14,266,010 | 48.4% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $101.5M | 39,359,808 | 41.7% |
| Uniti Group Inc | COM | 91325V108 | $15.6M | 4,391,052 | 6.4% |
| Marcus Corp del(MCS) | COM | 566330106 | $8.3M | 520,794 | 3.4% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $260.8K | 31,386 | 0.1% |