$1.26Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACGL | ARCH CAP GROUP LTD | 9.00 | 1,225,960 | 113,328,000 | REDUCED | -30.45 | |
ALIT | ALIGHT INC | 17.34 | 22,156,200 | 218,238,000 | REDUCED | -21.43 | |
BATRA | LIBERTY MEDIA CORP DEL | 14.30 | 6,061,630 | 180,091,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 3.87 | 1,639,610 | 48,696,400 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 3.86 | 1,109,560 | 48,621,100 | REDUCED | -34.32 | |
BATRA | LIBERTY MEDIA CORP DEL | 1.60 | 477,243 | 20,211,200 | UNCHANGED | 0.00 | |
COMM | COMMSCOPE HLDG CO INC | 2.02 | 19,425,700 | 25,447,600 | ADDED | 4.3 | |
CVNA | CARVANA CO | 6.76 | 968,700 | 85,158,400 | REDUCED | -47.27 | |
GO | GROCERY OUTLET HLDG CORP | 1.37 | 600,000 | 17,268,000 | NEW | ||
KMI | KINDER MORGAN INC DEL | 12.09 | 8,297,030 | 152,168,000 | REDUCED | -21.44 | |
LBRDA | LIBERTY BROADBAND CORP | 7.36 | 1,619,110 | 92,661,800 | REDUCED | -23.6 | |
LBRDA | LIBERTY BROADBAND CORP | 4.14 | 912,968 | 52,148,700 | REDUCED | -17.06 | |
QRTEA | QURATE RETAIL INC | 2.92 | 29,930,800 | 36,814,900 | UNCHANGED | 0.00 | |
SNPO | SNAP ONE HOLDINGS CORP | 5.16 | 7,537,800 | 64,975,800 | UNCHANGED | 0.00 | |
TV | GRUPO TELEVISA S A B | 5.71 | 22,472,700 | 71,912,700 | REDUCED | -13.93 | |
VSAT | VIASAT INC | 2.48 | 1,723,540 | 31,178,700 | REDUCED | -39.74 |