Q1 2020 Holdings
Filed 2020-05-15 | 15 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $12.6M | 17,691,305 | 83.9% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $442.8K | 7,772,139 | 2.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $307.2K | 10,794,517 | 2.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $228.7K | 6,368,221 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $226.8K | 16,290,659 | 1.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $185.9K | 5,880,595 | 1.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $185.1K | 31,909,146 | 1.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $150.7K | 16,540,600 | 1.0% |
| PPD Inc | COM | 69355F102 | $138.7K | 7,789,691 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $124.6K | 1,164,792 | 0.8% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $124.5K | 20,385,562 | 0.8% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $101.5K | 9,466,680 | 0.7% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $77.1K | 2,433,439 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $66.3K | 598,440 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $59.7K | 782,992 | 0.4% |