Q1 2021 Holdings
Filed 2021-05-17 | 25 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 11,195 | 55.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 16,474 | 26.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 23,202 | 17.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.9K | 382,051 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.4K | 420,041 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.6K | 405,597 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $6.9K | 213,630 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 30,531 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5K | 57,124 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.4K | 23,631 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $4.2K | 20,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.2K | 18,155 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.2K | 124,646 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.0K | 18,505 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 35,504 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 10,568 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 77,066 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 12,082 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.8K | 41,013 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 2,926 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.3K | 7,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,540 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $663 | 36,529 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $556 | 51,909 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $94 | 2,080 | 0.0% |