Q2 2022 Holdings
Filed 2022-08-15 | 7 holdings | $110.3M | 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 | $109.9M | 234,477 | 99.6% |
| Wabtec ORD(WAB) | COM | 929740108 | $132.1K | 1,610,000 | 0.1% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $129.4K | 3,297,741 | 0.1% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $91.0K | 3,379,804 | 0.1% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $81.0K | 46,334 | 0.1% |
| Seaworld Entertainment ORD(PRKS) | COM | 81282V100 | $21.5K | 487,434 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $21.2K | 182,946 | 0.0% |