Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $655,365 (100.0% shares, 0.0% debt)

Holdings (9)

ALSN ALLISON TRANSMISSION HLDGS I 26.5%

Value ($000) $173,908 Shares 5,444,825 Est. Cost $26.52 Unrealized +0.7%

— SENSATA TECHNOLOGIES HLDG NV 19.2%

Value ($000) $125,874 Shares 2,191,018 Est. Cost $52.48 Unrealized —

MORN MORNINGSTAR INC 14.3%

Value ($000) $93,962 Shares 1,254,334 Est. Cost $66.33 Unrealized +7.0%

— LEUCADIA NATL CORP 13.2%

Value ($000) $86,760 Shares 3,892,345 Est. Cost $22.41 Unrealized —

LBRDK LIBERTY BROADBAND CORP 8.3%

Value ($000) $54,099 Shares 955,816 Est. Cost $46.45 Unrealized +2.1%

LYV LIVE NATION ENTERTAINMENT IN 7.8%

Value ($000) $51,384 Shares 2,036,621 Est. Cost $25.21 Unrealized +0.1%

— LIBERTY MEDIA CORP DELAWARE 6.1%

Value ($000) $39,838 Shares 1,042,874 Est. Cost $35.03 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.3%

Value ($000) $15,030 Shares 389,889 Est. Cost $35.27 Unrealized —

LBRDA LIBERTY BROADBAND CORP 2.2%

Value ($000) $14,510 Shares 256,897 Est. Cost $46.79 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS I	5,444,825	$173,908	26.5%	$26.52	+0.7%	COM	01973R101
—	SENSATA TECHNOLOGIES HLDG NV	2,191,018	$125,874	19.2%	$52.48	—	SHS	N7902X106
MORN	MORNINGSTAR INC	1,254,334	$93,962	14.3%	$66.33	+7.0%	COM	617700109
—	LEUCADIA NATL CORP	3,892,345	$86,760	13.2%	$22.41	—	COM	527288104
LBRDK	LIBERTY BROADBAND CORP	955,816	$54,099	8.3%	$46.45	+2.1%	COM SER C	530307305
LYV	LIVE NATION ENTERTAINMENT IN	2,036,621	$51,384	7.8%	$25.21	+0.1%	COM	538034109
—	LIBERTY MEDIA CORP DELAWARE	1,042,874	$39,838	6.1%	$35.03	—	COM SER C	531229300
—	LIBERTY MEDIA CORP DELAWARE	389,889	$15,030	2.3%	$35.27	—	CL A	531229102
LBRDA	LIBERTY BROADBAND CORP	256,897	$14,510	2.2%	$46.79	+1.6%	COM SER A	530307107