Q1 2023 Holdings
Filed 2023-05-15 | 30 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 68,346 | 9.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $14.0M | 418,969 | 9.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 23,744 | 5.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5M | 41,438 | 5.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 423,243 | 5.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.3M | 27,966 | 4.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.9M | 148,200 | 4.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.9M | 243,897 | 4.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5M | 65,724 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 64,027 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 17,932 | 4.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7M | 60,510 | 3.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 34,655 | 3.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.9M | 79,205 | 3.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.6M | 314,362 | 3.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $4.3M | 620,794 | 2.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.2M | 51,283 | 2.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.1M | 181,885 | 2.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1M | 66,928 | 2.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.4M | 153,064 | 2.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7M | 28,765 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 19,472 | 1.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5M | 24,735 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 79,155 | 1.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1M | 32,592 | 1.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2M | 72,126 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | 62,327 | 0.7% |
| Gray Television Inc(GTN) | COM | 389375106 | $590.3K | 67,692 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $269.2K | 3,145 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $256.4K | 2,149 | 0.2% |