Q3 2024 Holdings
Filed 2024-10-28 | 11 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $37.1M | 480,192 | 25.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $35.3M | 1,237,263 | 23.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22.4M | 315,300 | 15.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.3M | 771,482 | 9.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.7M | 332,100 | 7.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 346,363 | 4.7% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7M | 107,101 | 3.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.0M | 132,031 | 3.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5M | 55,666 | 3.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $3.0M | 181,928 | 2.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.1M | 55,700 | 1.4% |