Q2 2026 Holdings
Filed 2026-08-13 | 3 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $89.4M | 8,580,443 | 95.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.3M | 300,000 | 3.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4M | 125,000 | 1.5% |