Q3 2021 Holdings
Filed 2021-11-15 | 10 holdings | $52.5M | 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 | $32.7M | 45,006 | 62.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $15.6M | 314,096 | 29.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.9M | 215,221 | 7.3% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $123.8K | 13,592,793 | 0.2% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $65.3K | 2,397,226 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.6K | 594,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.3K | 185,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.4K | 1,097,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 9,479 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 26,400 | 0.0% |