Q4 2021 Holdings
Filed 2022-02-14 | 10 holdings | $49.9M | 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 | $29.3M | 45,006 | 58.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $14.7M | 241,183 | 29.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.5M | 294,083 | 11.1% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $107.5K | 13,592,793 | 0.2% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $60.2K | 2,397,226 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.8K | 594,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.7K | 185,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.4K | 1,097,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,479 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 26,400 | 0.0% |