Location: New York, NY
CIK: 0001697030 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RXT | RackSpace Technology Inc | 12,000,000 | $229M | 43.7% | $18.05 | 0.0% | COM | 750102105 |
| LILAK | Liberty Latin America Ltd | 14,221,265 | $158M | 30.1% | $15.20 | -28.5% | COM CL C | G9001E128 |
| — | Uniti Group Inc | 6,715,800 | $78.78M | 15.0% | $23.89 | — | COM | 91325V108 |
| — | Consolidated Communications | 6,352,842 | $31.07M | 5.9% | $4.89 | — | COM | 209034107 |
| MCS | Marcus Corp Del | 1,168,639 | $15.75M | 3.0% | $10.12 | 0.0% | COM | 566330106 |
| NCLH | Norwegian Cruise Line Hldg L | 200,000 | $5.086M | 1.0% | $20.86 | 0.0% | SHS | G66721104 |
| CNK | Cinemark Hldgs Inc | 275,000 | $4.788M | 0.9% | $12.42 | 0.0% | COM | 17243V102 |
| — | Hemisphere Media Group Inc | 86,566 | $897K | 0.2% | $11.38 | — | CL A | 42365Q103 |
| FOUR | Shift4 Pmts Inc | 9,418 | $710K | 0.1% | $59.82 | 0.0% | CL A | 82452J109 |
| LILA | Liberty Latin America Ltd | 9,200 | $102K | 0.0% | $14.32 | -23.8% | COM CL A | G9001E102 |