Q3 2024 Holdings
Filed 2024-11-14 | 4 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $52.0M | 1,012,500 | 60.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $28.7M | 721,141 | 33.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.4M | 1,307,396 | 6.2% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $51.7K | 333,333 | 0.1% |