Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $276.3M | 3,466,604 | 15.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $251.2M | 2,750,629 | 13.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $245.9M | 34,684,484 | 13.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $215.4M | 12,991,432 | 11.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $182.6M | 7,172,757 | 9.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $119.2M | 1,310,908 | 6.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $97.8M | 32,055,952 | 5.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $94.8M | 2,258,500 | 5.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $83.2M | 4,505,161 | 4.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $71.1M | 21,164,018 | 3.9% |
| Snap One Holdings Corp | COM | 83303Y105 | $69.6M | 7,537,800 | 3.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $57.6M | 1,793,188 | 3.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $48.6M | 1,908,976 | 2.6% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $18.3M | 30,199,302 | 1.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $15.2M | 477,243 | 0.8% |