Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $70.7M | 108,493 | 98.9% |
| Wabtec ORD(WAB) | COM | 929740108 | $195.5K | 2,122,456 | 0.3% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $181.6K | 3,607,959 | 0.3% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $145.8K | 60,782 | 0.2% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $70.1K | 1,004,547 | 0.1% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $49.7K | 747,474 | 0.1% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $48.1K | 276,715 | 0.1% |
| Cmcs Jan2 55.0 CCall | COM | 20030N901 | $47.4K | 941,000 | 0.1% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $44.6K | 276,683 | 0.1% |
| SIX Flags Entertainment ORD(SIXEUR) | COM | 83001A102 | $22.0K | 516,379 | 0.0% |
| WAB Jan2 100.0 CCall | COM | 929740908 | $13.8K | 150,000 | 0.0% |