Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $152.3M | 414,477 | 99.7% |
| Wabtec(WAB) | COM | 929740108 | $173.0K | 1,577,375 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $64.8K | 1,728,925 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $62.3K | 777,939 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.9K | 20,699 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $14.7K | 564,623 | 0.0% |
| Bath & Body Works IncCall | COM | 070830904 | $11.3K | 300,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.1K | 126,833 | 0.0% |