Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $682,956 (100.0% shares, 0.0% debt)

Holdings (9)

ALSN ALLISON TRANSMISSION HLDGS I 26.5%

Value ($000) $180,651 Shares 6,768,473 Est. Cost $26.35 Unrealized -8.6%

— SENSATA TECHNOLOGIES HLDG NV 18.2%

Value ($000) $124,452 Shares 2,806,756 Est. Cost $51.52 Unrealized —

MORN MORNINGSTAR INC 14.7%

Value ($000) $100,673 Shares 1,254,334 Est. Cost $66.33 Unrealized +23.1%

— LEUCADIA NATL CORP 11.9%

Value ($000) $81,590 Shares 4,027,157 Est. Cost $22.34 Unrealized —

LBRDK LIBERTY BROADBAND CORP 9.6%

Value ($000) $65,851 Shares 1,286,902 Est. Cost $47.33 Unrealized +5.6%

LYV LIVE NATION ENTERTAINMENT IN 7.2%

Value ($000) $48,960 Shares 2,036,621 Est. Cost $25.21 Unrealized +1.7%

— LIBERTY MEDIA CORP DELAWARE 5.3%

Value ($000) $35,937 Shares 1,042,874 Est. Cost $35.03 Unrealized —

LBRDA LIBERTY BROADBAND CORP 4.5%

Value ($000) $30,915 Shares 600,997 Est. Cost $48.58 Unrealized +4.3%

— LIBERTY MEDIA CORP DELAWARE 2.0%

Value ($000) $13,927 Shares 389,889 Est. Cost $35.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS I	6,768,473	$180,651	26.5%	$26.35	-8.6%	COM	01973R101
—	SENSATA TECHNOLOGIES HLDG NV	2,806,756	$124,452	18.2%	$51.52	—	SHS	N7902X106
MORN	MORNINGSTAR INC	1,254,334	$100,673	14.7%	$66.33	+23.1%	COM	617700109
—	LEUCADIA NATL CORP	4,027,157	$81,590	11.9%	$22.34	—	COM	527288104
LBRDK	LIBERTY BROADBAND CORP	1,286,902	$65,851	9.6%	$47.33	+5.6%	COM SER C	530307305
LYV	LIVE NATION ENTERTAINMENT IN	2,036,621	$48,960	7.2%	$25.21	+1.7%	COM	538034109
—	LIBERTY MEDIA CORP DELAWARE	1,042,874	$35,937	5.3%	$35.03	—	COM SER C	531229300
LBRDA	LIBERTY BROADBAND CORP	600,997	$30,915	4.5%	$48.58	+4.3%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	389,889	$13,927	2.0%	$35.27	—	CL A	531229102