Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $27.0M | 860,940 | 12.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.7M | 1,577,907 | 10.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.5M | 177,258 | 9.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.6M | 535,729 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.7M | 35,785 | 7.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.3M | 133,821 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 39,419 | 5.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.1M | 148,443 | 5.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.0M | 256,602 | 3.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.0M | 90,092 | 3.2% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $6.8M | 370,000 | 3.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.3M | 399,761 | 2.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.2M | 75,115 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.0M | 38,664 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 15,705 | 2.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.6M | 280,496 | 2.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.1M | 221,251 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 30,454 | 1.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.6M | 249,230 | 1.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.1M | 49,101 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0M | 277,735 | 1.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.0M | 126,266 | 1.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $2.3M | 92,243 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0M | 23,369 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 20,926 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $486.5K | 3,465 | 0.2% |