Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $361.7M | 5,761,738 | 17.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $281.0M | 7,180,507 | 13.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $269.6M | 32,243,960 | 13.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $234.9M | 12,991,432 | 11.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $205.3M | 2,691,873 | 9.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $153.0M | 20,823,018 | 7.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $149.6M | 4,725,161 | 7.2% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $145.7M | 31,955,952 | 7.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $96.5M | 1,272,047 | 4.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $75.0M | 1,908,976 | 3.6% |
| Snap One Holdings Corp | COM | 83303Y105 | $55.9M | 7,537,800 | 2.7% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $42.2M | 25,899,302 | 2.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.2M | 2,158,500 | 0.5% |