Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $240.5M | 28,200,084 | 15.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $186.3M | 10,561,932 | 12.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $174.5M | 6,061,627 | 11.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $170.8M | 2,119,314 | 11.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $130.9M | 1,762,761 | 8.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $97.3M | 1,837,100 | 6.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $88.8M | 1,100,766 | 5.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $87.2M | 26,110,505 | 5.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $79.9M | 2,860,335 | 5.2% |
| Snap One Holdings Corp | COM | 83303Y105 | $67.2M | 7,537,800 | 4.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $63.2M | 1,689,379 | 4.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $52.5M | 18,625,657 | 3.4% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $47.1M | 1,639,610 | 3.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $26.2M | 29,930,839 | 1.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $17.4M | 477,243 | 1.1% |