Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $305.7M | 33,084,484 | 14.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $275.6M | 3,681,738 | 13.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $234.8M | 7,172,757 | 11.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $223.7M | 12,991,432 | 10.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $220.4M | 2,750,629 | 10.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $182.6M | 4,425,161 | 8.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $163.9M | 31,955,952 | 7.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $118.0M | 20,953,018 | 5.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $104.5M | 1,310,908 | 5.1% |
| Snap One Holdings Corp | COM | 83303Y105 | $87.8M | 7,537,800 | 4.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $62.6M | 1,908,976 | 3.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $58.5M | 2,258,500 | 2.8% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $27.9M | 28,199,302 | 1.4% |