Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $164.0M | 22,156,184 | 15.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $150.8M | 6,375,552 | 14.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $150.1M | 6,797,032 | 14.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $125.1M | 1,619,112 | 11.7% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $91.3M | 5,200,000 | 8.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $81.6M | 13,355,407 | 7.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $75.6M | 675,961 | 7.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $70.1M | 912,968 | 6.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $69.6M | 400,000 | 6.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $57.5M | 22,472,705 | 5.4% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $18.3M | 29,930,839 | 1.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $16.6M | 335,317 | 1.6% |