Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $85.5M | 14,202,698 | 42.2% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $80.5M | 2,397,226 | 39.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.9M | 1,097,040 | 9.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 143,280 | 6.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.1M | 294,083 | 2.5% |