Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $218.2M | 22,156,184 | 17.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $180.1M | 6,061,627 | 14.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $152.2M | 8,297,032 | 12.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $113.3M | 1,225,961 | 9.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $92.7M | 1,619,112 | 7.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $85.2M | 968,700 | 6.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $71.9M | 22,472,705 | 5.7% |
| Snap One Holdings Corp | COM | 83303Y105 | $65.0M | 7,537,800 | 5.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $52.1M | 912,968 | 4.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $48.7M | 1,639,610 | 3.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $48.6M | 1,109,563 | 3.9% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $36.8M | 29,930,839 | 2.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $31.2M | 1,723,535 | 2.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $25.4M | 19,425,657 | 2.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $20.2M | 477,243 | 1.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $17.3M | 600,000 | 1.4% |