Q3 2021 Holdings
Filed 2021-11-15 | 18 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $104.5M | 5,557,559 | 96.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $551.7K | 14,449,031 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $526.6K | 3,049,485 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $338.4K | 7,128,507 | 0.3% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $332.2K | 30,257,511 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $330.1K | 19,730,432 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $321.7K | 5,842,138 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $235.6K | 17,333,018 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $214.5K | 1,274,143 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $212.8K | 18,539,266 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $151.8K | 14,893,302 | 0.1% |
| Snap One Holdings Corp | COM | 83303Y105 | $126.5K | 7,588,800 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $114.9K | 308,223 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $99.5K | 2,108,976 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $53.3K | 2,238,275 | 0.0% |
| PPD Inc | COM | 69355F102 | $40.2K | 859,273 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $13.7K | 1,325,000 | 0.0% |
| Alight Inc | *W EXP 05/26/202 | 01626W119 | $1.2K | 383,455 | 0.0% |