Q1 2025 Holdings
Filed 2025-05-14 | 10 holdings | $578.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $99.1M | 4,395,520 | 17.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $87.1M | 14,683,290 | 15.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $82.0M | 2,872,891 | 14.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $71.7M | 5,126,825 | 12.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $68.1M | 801,718 | 11.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $60.5M | 711,827 | 10.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $50.5M | 9,507,593 | 8.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $44.8M | 466,105 | 7.7% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $10.2M | 5,851,700 | 1.8% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $4.6M | 22,861,535 | 0.8% |