Q4 2020 Holdings
Filed 2021-02-16 | 8 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.6M | 49,306 | 99.5% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $68.5K | 2,397,226 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.5K | 207,000 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $22.5K | 594,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.0K | 1,097,040 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $4.5K | 393,096 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $3.7K | 78,559 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $175 | 1,457,638 | 0.0% |