Location: New York, NY
CIK: 0001633362 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPTU | ALTICE USA INC | 4,167,170 | $158M | 24.9% | $22.94 | +36.6% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 1,681,870 | $73.18M | 11.6% | $34.19 | — | COM C SIRIUSXM | 531229607 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 425,547 | $62.02M | 9.8% | $105.09 | +18.0% | COM | 043436104 |
| — | MAXAR TECHNOLOGIES INC | 1,554,980 | $60.01M | 9.5% | $23.40 | — | COM | 57778K105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,300,000 | $56M | 8.8% | $16.26 | -4.9% | COM | 25787G100 |
| — | STAMPS COM INC | 270,070 | $52.98M | 8.4% | $208.87 | — | COM NEW | 852857200 |
| NXST | NEXSTAR MEDIA GROUP INC | 402,395 | $43.94M | 6.9% | $68.04 | +21.6% | CL A | 65336K103 |
| — | PAE INC | 4,435,993 | $40.72M | 6.4% | $7.02 | — | COM CL A | 69290Y109 |
| BJ | BJS WHSL CLUB HLDGS INC | 775,980 | $28.93M | 4.6% | $40.35 | -1.0% | COM | 05550J101 |
| — | EXTENDED STAY AMER INC | 1,658,027 | $24.55M | 3.9% | $12.11 | — | UNIT 99/99/9999B | 30224P200 |
| — | WIDEOPENWEST INC | 2,001,208 | $21.35M | 3.4% | $10.67 | — | COM | 96758W101 |
| LAD | LITHIA MTRS INC | 19,965 | $5.843M | 0.9% | $273.54 | 0.0% | CL A | 536797103 |
| OPTU | ALTICE USA INC | 150,000 | $5.68M | 0.9% | $22.94 | +36.6% | Call | 02156K103 |