Q3 2023 Holdings
Filed 2023-10-11 | 6 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $24.8M | 1,090,988 | 39.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.9M | 119,780 | 17.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.0M | 346,584 | 15.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $9.4M | 503,991 | 14.8% |
| Carnival PLC(CUK) | ADR | 14365C103 | $5.8M | 470,588 | 9.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4M | 25,976 | 3.8% |