Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $48.9M | 17,777,559 | 94.5% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $530.5K | 6,472,439 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $404.1K | 13,816,966 | 0.8% |
| PPD Inc | COM | 69355F102 | $244.7K | 6,615,893 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $237.4K | 7,177,758 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $229.8K | 6,682,221 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $221.7K | 17,984,432 | 0.4% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $209.9K | 33,961,511 | 0.4% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $189.0K | 11,194,323 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $171.3K | 1,207,713 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $148.1K | 16,453,018 | 0.3% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $122.3K | 17,027,105 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $69.9K | 488,951 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $68.8K | 2,074,810 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $13.7K | 231,012 | 0.0% |