Q2 2024 Holdings
Filed 2024-08-09 | 18 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.5M | 765,576 | 18.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.5M | 455,208 | 13.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $29.3M | 1,778,381 | 11.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.0M | 364,249 | 8.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.8M | 266,600 | 7.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.9M | 684,083 | 7.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.4M | 125,433 | 5.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.4M | 414,896 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 39,515 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $10.9M | 149,300 | 4.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.0M | 3,925,083 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,900 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 11,550 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 23,100 | 1.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.8M | 26,001 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 25,000 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,200 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 18,600 | 0.5% |