Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $35.2M | 518,100 | 41.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $26.8M | 835,300 | 31.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $18.2M | 508,140 | 21.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.0M | 1,307,396 | 5.9% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $299.2K | 333,333 | 0.3% |