Q3 2024 Holdings
Filed 2024-11-14 | 4 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $182.9M | 39,426,411 | 56.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $116.8M | 12,311,892 | 36.0% |
| Uniti Group Inc | COM | 91325V108 | $24.8M | 4,391,052 | 7.6% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $424.0K | 44,264 | 0.1% |