Q1 2024 Holdings
Filed 2024-05-14 | 17 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.4M | 765,576 | 18.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $34.2M | 1,748,381 | 14.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.9M | 455,208 | 13.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.8M | 364,249 | 8.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.2M | 254,700 | 8.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $15.8M | 684,083 | 6.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.3M | 414,896 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 24,100 | 5.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.2M | 3,925,083 | 4.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.7M | 80,433 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 11,550 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 23,100 | 2.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.8M | 26,001 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 19,200 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 25,000 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 18,600 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,765 | 0.6% |