Q4 2021 Holdings
Filed 2022-02-10 | 35 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $53.4M | 3,298,199 | 87.6% |
| Calix Inc(CALX) | COM | 13100M509 | $4.2M | 52,148 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 4,765 | 5.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.6K | 1,262,576 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.1K | 292,348 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $35.8K | 1,410,601 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.1K | 321,908 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $20.1K | 978,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.8K | 494,796 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 30,231 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5K | 17,978 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 13,800 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.1K | 37,451 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $4.3K | 33,548 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.1K | 49,516 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 6,737 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,924 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 19,200 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.0K | 56,836 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,172 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 25,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 989 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.9K | 141,820 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 8,494 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 67,705 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.7K | 8,924 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6K | 27,682 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5K | 10,606 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 55,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 25,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.3K | 36,868 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.2K | 199,234 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 11,136 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 18,600 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 58,000 | 0.0% |