Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $6.4M | 724,895 | 67.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 10,000 | 32.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $15.5K | 2,019,150 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.1K | 5,000,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.3K | 132,561 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $958 | 155,761 | 0.0% |