Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $718,157 (100.0% shares, 0.0% debt)

Holdings (9)

ALSN ALLISON TRANSMISSION HLDGS I 26.6%

Value ($000) $190,969 Shares 6,526,624 Est. Cost $26.43 Unrealized -1.6%

— SENSATA TECHNOLOGIES HLDG NV 18.1%

Value ($000) $130,015 Shares 2,465,198 Est. Cost $52.51 Unrealized —

MORN MORNINGSTAR INC 13.9%

Value ($000) $99,782 Shares 1,254,334 Est. Cost $66.33 Unrealized +15.5%

— LEUCADIA NATL CORP 13.2%

Value ($000) $94,506 Shares 3,892,345 Est. Cost $22.41 Unrealized —

LBRDK LIBERTY BROADBAND CORP 9.0%

Value ($000) $64,774 Shares 1,266,110 Est. Cost $47.29 Unrealized +5.5%

LYV LIVE NATION ENTERTAINMENT IN 7.8%

Value ($000) $55,987 Shares 2,036,621 Est. Cost $25.21 Unrealized +8.3%

— LIBERTY MEDIA CORP DELAWARE 5.2%

Value ($000) $37,439 Shares 1,042,874 Est. Cost $35.03 Unrealized —

LBRDA LIBERTY BROADBAND CORP 4.3%

Value ($000) $30,633 Shares 600,997 Est. Cost $48.58 Unrealized +2.7%

— LIBERTY MEDIA CORP DELAWARE 2.0%

Value ($000) $14,052 Shares 389,889 Est. Cost $35.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS I	6,526,624	$190,969	26.6%	$26.43	-1.6%	COM	01973R101
—	SENSATA TECHNOLOGIES HLDG NV	2,465,198	$130,015	18.1%	$52.51	—	SHS	N7902X106
MORN	MORNINGSTAR INC	1,254,334	$99,782	13.9%	$66.33	+15.5%	COM	617700109
—	LEUCADIA NATL CORP	3,892,345	$94,506	13.2%	$22.41	—	COM	527288104
LBRDK	LIBERTY BROADBAND CORP	1,266,110	$64,774	9.0%	$47.29	+5.5%	COM SER C	530307305
LYV	LIVE NATION ENTERTAINMENT IN	2,036,621	$55,987	7.8%	$25.21	+8.3%	COM	538034109
—	LIBERTY MEDIA CORP DELAWARE	1,042,874	$37,439	5.2%	$35.03	—	COM SER C	531229300
LBRDA	LIBERTY BROADBAND CORP	600,997	$30,633	4.3%	$48.58	+2.7%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	389,889	$14,052	2.0%	$35.27	—	CL A	531229102