Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $776,803 (100.0% shares, 0.0% debt)

Holdings (9)

ALSN ALLISON TRANSMISSION HLDGS I 34.8%

Value ($000) $270,639 Shares 10,031,115 Est. Cost $25.15 Unrealized -17.9%

— SENSATA TECHNOLOGIES HLDG NV 16.3%

Value ($000) $126,253 Shares 3,250,601 Est. Cost $49.87 Unrealized —

— LEUCADIA NATL CORP 11.7%

Value ($000) $91,169 Shares 5,638,161 Est. Cost $20.64 Unrealized —

LBRDK LIBERTY BROADBAND CORP 9.8%

Value ($000) $75,916 Shares 1,310,019 Est. Cost $47.33 Unrealized -0.6%

MORN MORNINGSTAR INC 7.6%

Value ($000) $58,797 Shares 666,100 Est. Cost $66.33 Unrealized +20.2%

LYV LIVE NATION ENTERTAINMENT IN 7.6%

Value ($000) $58,739 Shares 2,632,855 Est. Cost $24.45 Unrealized -10.6%

LBRDA LIBERTY BROADBAND CORP 5.2%

Value ($000) $40,506 Shares 696,465 Est. Cost $48.45 Unrealized -2.5%

— LIBERTY MEDIA CORP DELAWARE 5.1%

Value ($000) $39,723 Shares 1,042,874 Est. Cost $35.03 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value ($000) $15,061 Shares 389,889 Est. Cost $35.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS I	10,031,115	$270,639	34.8%	$25.15	-17.9%	COM	01973R101
—	SENSATA TECHNOLOGIES HLDG NV	3,250,601	$126,253	16.3%	$49.87	—	SHS	N7902X106
—	LEUCADIA NATL CORP	5,638,161	$91,169	11.7%	$20.64	—	COM	527288104
LBRDK	LIBERTY BROADBAND CORP	1,310,019	$75,916	9.8%	$47.33	-0.6%	COM SER C	530307305
MORN	MORNINGSTAR INC	666,100	$58,797	7.6%	$66.33	+20.2%	COM	617700109
LYV	LIVE NATION ENTERTAINMENT IN	2,632,855	$58,739	7.6%	$24.45	-10.6%	COM	538034109
LBRDA	LIBERTY BROADBAND CORP	696,465	$40,506	5.2%	$48.45	-2.5%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	1,042,874	$39,723	5.1%	$35.03	—	COM SER C	531229300
—	LIBERTY MEDIA CORP DELAWARE	389,889	$15,061	1.9%	$35.27	—	CL A	531229102