Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.0M | 151,191 | 11.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $19.4M | 743,907 | 10.8% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $18.7M | 571,375 | 10.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.0M | 327,690 | 8.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8M | 40,372 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 26,980 | 4.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.7M | 474,908 | 4.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8M | 87,657 | 3.8% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.6M | 60,836 | 3.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.9M | 319,035 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 158,129 | 3.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.7M | 35,776 | 3.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.4M | 8,173 | 3.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $5.3M | 740,704 | 2.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1M | 6,557 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 119,627 | 2.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.8M | 289,281 | 2.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.1M | 255,410 | 2.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1M | 63,468 | 2.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.8M | 112,992 | 2.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4M | 35,603 | 1.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1M | 31,066 | 1.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.7M | 102,069 | 1.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.4M | 309,219 | 1.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.4M | 31,737 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $361.4K | 4,287 | 0.2% |