Q1 2023 Holdings
Filed 2023-05-15 | 5 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $92.6M | 14,202,698 | 46.9% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $67.5M | 2,397,226 | 34.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.2M | 1,097,040 | 9.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3M | 143,280 | 7.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.8M | 294,083 | 1.9% |