Q2 2021 Holdings
Filed 2021-08-16 | 17 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $104.3M | 6,937,559 | 96.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $618.8K | 3,563,185 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $597.7K | 15,349,031 | 0.6% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $432.1K | 30,257,511 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $359.7K | 19,730,432 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $350.6K | 16,453,018 | 0.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $330.9K | 7,132,804 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $291.2K | 5,842,138 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $214.5K | 1,275,208 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $160.9K | 12,293,302 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $112.7K | 295,223 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $98.2K | 2,108,976 | 0.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $97.6K | 9,994,094 | 0.1% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $54.6K | 2,238,275 | 0.1% |
| PPD Inc | COM | 69355F102 | $39.6K | 859,273 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $14.0K | 1,325,000 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $798 | 383,455 | 0.0% |