Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $154.3M | 350,917 | 99.7% |
| Wabtec(WAB) | COM | 929740108 | $173.2K | 1,630,240 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $76.6K | 838,807 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $66.9K | 1,980,112 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $65.9K | 2,143,732 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.0K | 16,211 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.8K | 249,441 | 0.0% |