Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $95.8M | 246,566 | 99.4% |
| Wabtec(WAB) | COM | 929740108 | $170.9K | 1,346,466 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $85.7K | 2,473,162 | 0.1% |
| Willis Towers Watson(WTW) | COM | G96629103 | $72.2K | 299,140 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $72.1K | 894,121 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $54.2K | 1,255,465 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.5K | 14,528 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $24.3K | 477,062 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $8.9K | 353,569 | 0.0% |