Q2 2020 Holdings
Filed 2020-08-14 | 15 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $45.2M | 17,777,559 | 94.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $531.4K | 7,472,439 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $395.9K | 13,816,966 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $240.6K | 6,271,529 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $236.0K | 15,559,432 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $230.9K | 6,702,245 | 0.5% |
| PPD Inc | COM | 69355F102 | $200.4K | 7,475,893 | 0.4% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $195.0K | 11,564,323 | 0.4% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $165.0K | 17,367,603 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $157.0K | 29,961,511 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $144.0K | 1,178,517 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $132.4K | 15,889,162 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $70.8K | 2,050,323 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $66.3K | 651,990 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $64.5K | 520,051 | 0.1% |