Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $142.9M | 471,158 | 99.7% |
| Wabtec ORD(WAB) | COM | 929740108 | $144.6K | 1,777,583 | 0.1% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $84.2K | 51,265 | 0.1% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $77.3K | 2,634,518 | 0.1% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $62.8K | 1,927,717 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $15.0K | 203,329 | 0.0% |
| Seaworld Entertainment ORD(PRKS) | COM | 81282V100 | $11.5K | 252,848 | 0.0% |