Location: New York, NY
CIK: 0001811522 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $371M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 318,300 | $136M | 36.6% | — | — | Put | 78462F103 |
| NNI | NELNET INC | 315,405 | $28.17M | 7.6% | $91.90 | +2.7% | CL A | 64031N108 |
| GOGO | GOGO INC | 1,859,328 | $22.18M | 6.0% | $15.26 | -9.5% | COM | 38046C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 201,303 | $22.15M | 6.0% | $111.18 | 0.0% | COM | 45866F104 |
| TKO | TKO GROUP HOLDINGS INC | 236,358 | $19.87M | 5.4% | $99.79 | 0.0% | CL A | 87256C101 |
| — | AIR TRANSPORT SERVICES GRP I | 888,160 | $18.54M | 5.0% | $24.44 | — | COM | 00922R105 |
| BUR | BURFORD CAP LTD | 1,079,098 | $15.11M | 4.1% | $9.18 | +45.5% | ORD SHS | G17977110 |
| — | BALLYS CORPORATION | 1,099,569 | $14.42M | 3.9% | $27.17 | — | COM | 05875B106 |
| EXPE | EXPEDIA GROUP INC | 121,800 | $12.55M | 3.4% | $105.41 | +3.9% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 203,207 | $11.88M | 3.2% | $114.05 | -43.0% | COM | 70450Y103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 651,421 | $11.15M | 3.0% | $23.74 | — | SHS CL A | G5480U104 |
| GOOGL | ALPHABET INC | 83,681 | $10.95M | 2.9% | $106.30 | +20.8% | CAP STK CL A | 02079K305 |
| CNK | CINEMARK HLDGS INC | 589,020 | $10.81M | 2.9% | $16.44 | +0.6% | COM | 17243V102 |
| — | LIONS GATE ENTMNT CORP | 1,347,782 | $10.61M | 2.9% | $8.81 | — | CL B NON VTG | 535919500 |
| UBER | UBER TECHNOLOGIES INC | 190,194 | $8.747M | 2.4% | $45.68 | 0.0% | COM | 90353T100 |
| ACWI | ISHARES TR | 93,216 | $8.61M | 2.3% | $90.20 | — | MSCI ACWI ETF | 464288257 |
| — | AIR TRANS SVCS GROUP INC | 5,100,000 | $4.9M | 1.3% | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| FERG1GBX | FERGUSON PLC NEW | 24,800 | $4.079M | 1.1% | $164.47 | — | SHS | G3421J106 |
| — | INSMED INC | 590,000 | $585K | 0.2% | $0.85 | — | NOTE 1.750% 1/1 | 457669AA7 |