Q3 2023 Holdings
Filed 2023-11-14 | 19 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.3M | 913,476 | 16.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33.3M | 364,249 | 14.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $25.1M | 1,648,381 | 10.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.8M | 415,208 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 46,300 | 8.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $16.6M | 949,869 | 7.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.0M | 181,000 | 6.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.0M | 414,896 | 6.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.1M | 135,700 | 5.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.8M | 3,925,083 | 5.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.5M | 37,451 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 11,550 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 23,100 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 25,000 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 4,765 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 24,180 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 19,200 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 18,600 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $877.7K | 21,694 | 0.4% |