Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $96.9M | 17,777,559 | 96.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $565.3K | 3,569,585 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $521.8K | 14,466,966 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $311.1K | 7,150,858 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $279.8K | 33,961,511 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $269.7K | 19,730,432 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $220.5K | 16,453,018 | 0.2% |
| PPD Inc | COM | 69355F102 | $218.8K | 6,394,486 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $218.2K | 6,682,221 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $200.5K | 1,272,142 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $173.0K | 15,769,779 | 0.2% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $116.1K | 6,106,823 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $90.8K | 2,101,710 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $62.7K | 195,223 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $51.8K | 352,505 | 0.1% |