Q3 2023 Holdings
Filed 2023-11-13 | 32 holdings | $525.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.2M | 3,831,538 | 96.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.6M | 4,774,615 | 3.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $785.3K | 42,311,011 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $561.5K | 3,324,324 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $384.7K | 6,960,219 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $378.1K | 14,851,048 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $325.1K | 1,555,667 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $298.6K | 16,174,839 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $274.1K | 25,235,094 | 0.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $208.1K | 8,177,656 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $183.1K | 3,345,543 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $151.0K | 22,500,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $123.2K | 7,194,276 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $120.8K | 2,298,636 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $98.1K | 927,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $89.3K | 935,612 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $87.2K | 673,696 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $70.7K | $93,750,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $70.0K | 2,850,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $66.6K | 487,786 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $64.0K | 7,419,226 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $63.2K | 1,979,167 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $61.1K | 1,902,472 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $59.9K | 1,023,272 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $47.2K | 5,987,289 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $39.6K | 600,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $26.0K | 3,760,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $23.7K | 1,693,345 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $17.5K | 6,153,982 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $14.5K | 9,773,616 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.1K | 2,329,285 | 0.0% |
| Finch Therapeutics Group Inc(FNCHQ) | COM NEW | 31773D200 | $349 | 67,296 | 0.0% |