Q1 2024 Holdings
Filed 2024-05-14 | 22 holdings | $466.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450.3M | 2,957,652 | 96.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.5M | 4,774,615 | 2.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $746.4K | 42,311,011 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $427.8K | 1,555,667 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $413.8K | 5,578,969 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $271.9K | 15,030,838 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $233.7K | 2,709,543 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $227.3K | 30,598,402 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $129.3K | 4,351,048 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $121.7K | 7,194,276 | 0.0% |
| Outbrain Inc | NOTE 2.950% 7/2 | 69002RAB9 | $102.6K | $118,000,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $100.4K | 833,696 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $79.5K | 2,677,656 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $77.9K | 506,786 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $71.2K | 262,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $59.1K | 6,594,126 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $35.2K | 205,724 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $32.4K | 3,713,930 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $22.6K | 2,244,923 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $17.3K | 2,600,000 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $12.2K | 303,797 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.6K | 1,130,636 | 0.0% |