Q1 2022 Holdings
Filed 2022-05-16 | 6 holdings | $23.6M | 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 | $19.0M | 34,839 | 80.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.4M | 294,083 | 18.5% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $138.0K | 14,034,343 | 0.6% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $62.5K | 2,397,226 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.7K | 1,097,040 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.7K | 143,280 | 0.1% |