Q4 2021 Holdings
Filed 2022-02-14 | 14 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $51.4M | 2,936,166 | 93.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $642.3K | 14,449,031 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $491.2K | 3,048,873 | 0.9% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $362.5K | 7,128,507 | 0.7% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $283.5K | 30,257,511 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $282.8K | 17,830,432 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $260.9K | 24,138,960 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $233.0K | 5,230,410 | 0.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $215.0K | 19,473,018 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $204.8K | 1,272,593 | 0.4% |
| Snap One Holdings Corp | COM | 83303Y105 | $160.0K | 7,588,800 | 0.3% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $149.7K | 19,693,302 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $107.2K | 2,108,976 | 0.2% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $12.9K | 1,220,767 | 0.0% |