Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc Common(ATEX) | CMN | 03676C100 | $27.9M | 704,404 | 93.1% |
| Altice USA Inc - CL A Common(OPTU) | CMN | 02156K103 | $2.0M | 958,992 | 6.5% |
| Liberty Broadband Corp CL C Common(LBRDK) | CMN | 530307305 | $47.3K | 863,042 | 0.2% |
| Joyy Inc ADR(JOYY) | CMN | 46591M109 | $33.2K | 1,104,325 | 0.1% |
| Visa Class A Stock(V) | CMN | 92826C839 | $9.1K | 34,857 | 0.0% |
| Liberty Broadband Corp CL A Common(LBRDA) | CMN | 530307107 | $7.6K | 138,878 | 0.0% |
| Modivcare Inc Common(MODVQ) | CMN | 60783X104 | $2.9K | 109,539 | 0.0% |
| Nextpoint Diversified Real Estate Closed-End Fund(NXDT) | CMN | 65340G205 | $2.4K | 432,500 | 0.0% |
| Innovate Corp Common(HCHCEUR) | CMN | 45784J105 | $885 | 1,463,068 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $435 | 602,130 | 0.0% |