Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $754,243 (100.0% shares, 0.0% debt)

Holdings (9)

ALSN ALLISON TRANSMISSION HLDGS I 32.3%

Value ($000) $243,889 Shares 9,420,185 Est. Cost $25.44 Unrealized -9.1%

— SENSATA TECHNOLOGIES HLDG NV 17.4%

Value ($000) $130,934 Shares 2,842,676 Est. Cost $51.45 Unrealized —

MORN MORNINGSTAR INC 13.4%

Value ($000) $100,861 Shares 1,254,334 Est. Cost $66.33 Unrealized +22.2%

— LEUCADIA NATL CORP 9.9%

Value ($000) $74,973 Shares 4,311,277 Est. Cost $22.01 Unrealized —

LBRDK LIBERTY BROADBAND CORP 8.8%

Value ($000) $66,739 Shares 1,286,902 Est. Cost $47.33 Unrealized +4.9%

LYV LIVE NATION ENTERTAINMENT IN 6.6%

Value ($000) $50,040 Shares 2,036,621 Est. Cost $25.21 Unrealized +1.6%

— LIBERTY MEDIA CORP DELAWARE 5.3%

Value ($000) $39,713 Shares 1,042,874 Est. Cost $35.03 Unrealized —

LBRDA LIBERTY BROADBAND CORP 4.2%

Value ($000) $31,791 Shares 615,514 Est. Cost $48.61 Unrealized +2.5%

— LIBERTY MEDIA CORP DELAWARE 2.0%

Value ($000) $15,303 Shares 389,889 Est. Cost $35.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS I	9,420,185	$243,889	32.3%	$25.44	-9.1%	COM	01973R101
—	SENSATA TECHNOLOGIES HLDG NV	2,842,676	$130,934	17.4%	$51.45	—	SHS	N7902X106
MORN	MORNINGSTAR INC	1,254,334	$100,861	13.4%	$66.33	+22.2%	COM	617700109
—	LEUCADIA NATL CORP	4,311,277	$74,973	9.9%	$22.01	—	COM	527288104
LBRDK	LIBERTY BROADBAND CORP	1,286,902	$66,739	8.8%	$47.33	+4.9%	COM SER C	530307305
LYV	LIVE NATION ENTERTAINMENT IN	2,036,621	$50,040	6.6%	$25.21	+1.6%	COM	538034109
—	LIBERTY MEDIA CORP DELAWARE	1,042,874	$39,713	5.3%	$35.03	—	COM SER C	531229300
LBRDA	LIBERTY BROADBAND CORP	615,514	$31,791	4.2%	$48.61	+2.5%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	389,889	$15,303	2.0%	$35.27	—	CL A	531229102