Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.2M | 1,050,000 | 15.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $300.4M | 2,000,000 | 14.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $246.4M | 4,000,000 | 12.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245.0M | 5,525,000 | 12.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $225.0M | 2,500,000 | 11.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.9M | 875,000 | 10.8% |
| New York Times Co(NYT) | CL A | 650111107 | $206.0M | 5,000,000 | 10.1% |
| Bank America Corp(BAC) | COM | 060505104 | $178.0M | 6,500,000 | 8.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $76.1M | 2,250,000 | 3.7% |
| Gray Television Inc(GTN) | COM | 389375106 | $27.7M | 4,000,441 | 1.4% |