Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $910.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $148.0M | 5,402,891 | 16.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $146.8M | 21,208,290 | 16.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $144.8M | 6,352,520 | 15.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $94.0M | 1,257,323 | 10.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $93.5M | 5,991,474 | 10.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $67.5M | 908,222 | 7.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $66.2M | 12,707,593 | 7.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $61.5M | 666,105 | 6.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.1M | 197,100 | 4.4% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $37.7M | 22,440,770 | 4.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9.9M | 29,888,306 | 1.1% |