Q1 2024 Holdings
Filed 2024-05-15 | 8 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $66.9M | 230,207 | 99.1% |
| Wabtec(WAB) | COM | 929740108 | $178.5K | 1,225,465 | 0.3% |
| Willis Towers Watson(WTW) | COM | G96629103 | $148.3K | 539,153 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $80.1K | 2,161,777 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $50.7K | 1,013,236 | 0.1% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $48.5K | 1,842,828 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $37.6K | 657,262 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $35.5K | 796,194 | 0.1% |