Q1 2021 Holdings
Filed 2021-05-17 | 7 holdings | $35.5M | 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 | $30.4M | 49,306 | 85.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.0M | 393,096 | 14.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $71.1K | 2,397,226 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.2K | 207,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.4K | 594,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.3K | 1,097,040 | 0.1% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $4.1K | 78,559 | 0.0% |