Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $197.1M | 2,827,672 | 18.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $193.3M | 235,271 | 17.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $131.1M | 1,696,584 | 12.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $110.5M | 2,290,206 | 10.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $81.3M | 1,137,050 | 7.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $76.7M | 9,511,150 | 7.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $50.2M | 7,147,662 | 4.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $47.1M | 1,033,382 | 4.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $38.6M | 3,960,772 | 3.6% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $32.9M | 290,213 | 3.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $23.9M | 363,729 | 2.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $20.9M | 730,260 | 1.9% |
| Innovex International Inc(INVX) | COM | 457651107 | $15.0M | 1,024,467 | 1.4% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $12.1M | 2,563,222 | 1.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.4M | 428,040 | 1.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $11.1M | 383,218 | 1.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7.0M | 1,353,321 | 0.7% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $5.8M | 3,291,443 | 0.5% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $4.9M | 4,116,773 | 0.5% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.7M | 261,511 | 0.3% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5M | 52,534 | 0.1% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $851.2K | 79,400 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $668.8K | 6,152 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $537.6K | 257,238 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $28.1K | 1,771 | 0.0% |