Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $381.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | UNIT | 28618M106 | $44.9M | 2,532,435 | 11.8% |
| Howard Hughes Corp(HHC*) | CL A COM | 44267D107 | $44.5M | 563,561 | 11.7% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $41.1M | 672,998 | 10.8% |
| Dragoneer Growth Opportunities Corp | COM | G28302126 | $38.5M | 2,750,000 | 10.1% |
| Berkshire Hathaway Inc(BRK/A) | CL B NEW | 084670108 | $38.3M | 110 | 10.0% |
| Pershing Square Tontine Holdings Ltd | COM | 71531R109 | $34.7M | 1,250,000 | 9.1% |
| Anthem Inc(ELV) | COM | 036752103 | $28.5M | 88,834 | 7.5% |
| Dave & Buster's Entertainment Inc(PLAY) | CL A COM | 238337109 | $25.0M | 834,213 | 6.6% |
| Fox Corp(FOXA) | COM | 35137L105 | $18.6M | 637,999 | 4.9% |
| Colony Capital Inc(CLNSEUR) | SPON ADR NEW | 19626G108 | $15.4M | 3,207,563 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 8,525 | 3.9% |
| Gaia Inc(GAIA) | CL B COM | 36269P104 | $12.5M | 1,266,461 | 3.3% |
| SeaWorld Entertainment Inc(PRKS) | COM CL A | 81282V100 | $10.7M | 338,290 | 2.8% |
| Univar Solutions Inc(UNVREUR) | W EXP | 91336L107 | $8.5M | 445,708 | 2.2% |
| Yatra Online Inc(YTRA) | COM | G98338109 | $3.1M | 1,587,253 | 0.8% |
| Pershing Square Tontine Holdings Ltd | CL A | 71531R117 | $1.3M | 138,888 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL A | 084670702 | $773.1K | 3,334 | 0.2% |