Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $989.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $163.5M | 22,156,184 | 16.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $145.0M | 7,297,032 | 14.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $133.9M | 6,043,537 | 13.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $103.0M | 800,000 | 10.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $88.8M | 1,619,112 | 9.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $78.3M | 775,961 | 7.9% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $62.2M | 22,472,705 | 6.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $49.8M | 912,968 | 5.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $34.8M | 1,569,067 | 3.5% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $31.0M | 1,400,000 | 3.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23.9M | 19,425,657 | 2.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $19.3M | 1,523,535 | 2.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $19.1M | 499,482 | 1.9% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $18.9M | 29,930,839 | 1.9% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $17.8M | 473,524 | 1.8% |