Q1 2021 Holdings
Filed 2021-05-17 | 16 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $109.9M | 10,777,559 | 96.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $588.9K | 15,349,031 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $535.0K | 3,563,185 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $328.5K | 19,730,432 | 0.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $314.6K | 7,132,804 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $300.9K | 33,961,511 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $280.8K | 5,842,138 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $252.7K | 16,453,018 | 0.2% |
| PPD Inc | COM | 69355F102 | $237.3K | 6,270,893 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $185.3K | 1,276,403 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $144.6K | 12,293,302 | 0.1% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $115.4K | 5,356,823 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $106.0K | 295,223 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $93.4K | 2,119,764 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $40.0K | 352,505 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $14.2K | 1,325,000 | 0.0% |