Q2 2022 Holdings
Filed 2022-08-15 | 7 holdings | $19.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.3M | 34,839 | 83.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.9M | 294,083 | 9.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.1M | 8,838 | 5.8% |
| Reservoir Media Inc(RSVR)A | COM | 76119X105 | $92.5K | 14,190,758 | 0.5% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $62.0K | 2,397,226 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.4K | 1,097,040 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 143,280 | 0.1% |