Q1 2024 Holdings
Filed 2024-04-17 | 10 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $26.7M | 1,245,232 | 36.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.7M | 169,231 | 13.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.4M | 176,175 | 8.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.4M | 156,600 | 8.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.1M | 212,277 | 8.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.0M | 63,200 | 5.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 224,700 | 5.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 103,100 | 5.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.5M | 239,664 | 4.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 53,500 | 4.3% |