Q4 2021 Holdings
Filed 2022-02-23 | 16 holdings | $146.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt(APOEUR) | COM | 03768E105 | $20.8K | 287,400 | 14.2% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $14.7K | 243,000 | 10.0% |
| Canadian PAC RY | COM | 13645T100 | $14.5K | 201,300 | 9.9% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $12.9K | 118,550 | 8.8% |
| AIR Prods & Chems(APD) | COM | 009158106 | $12.0K | 39,350 | 8.2% |
| T-Mobile US(TMUS) | COM | 872590104 | $10.6K | 91,650 | 7.2% |
| Meta Platforms(META) | CL A | 30303M102 | $10.0K | 29,735 | 6.8% |
| Alphabet Cap STK(GOOGL) | CL A | 02079K305 | $9.9K | 3,410 | 6.7% |
| Visa(V) | CL A | 92826C839 | $7.3K | 33,750 | 5.0% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $7.2K | 44,500 | 4.9% |
| Microsoft(MSFT) | COM | 594918104 | $6.2K | 18,475 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 15,550 | 3.8% |
| Ares Management Corporation(ARES) | CL A STK | 03990B101 | $4.8K | 58,800 | 3.3% |
| Ducommun del(DCO) | COM | 264147109 | $3.7K | 79,500 | 2.5% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $3.5K | 21,500 | 2.4% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.0K | 22,150 | 2.1% |