| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 5,586,449 | 1,300,805,000 | 17.88% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 6,466,860 | 1,248,816,000 | 17.17% | ||
| 3 | PIONEER NAT RES CO | 7,350,889 | 1,201,943,000 | 16.52% | ||
| 4 | LIBERTY GLOBAL PLC | 22,636,489 | 1,127,524,000 | 15.50% | ||
| 5 | SCHWAB CHARLES CORP | 30,439,587 | 926,581,000 | 12.74% | ||
| 6 | QUALCOMM INC | 7,440,600 | 515,932,000 | 7.09% | ||
| 7 | OASIS PETE INC NEW | 20,374,500 | 289,725,000 | 3.98% | ||
| 8 | RANGE RES CORP | 5,392,330 | 280,617,000 | 3.86% | ||
| 9 | LPL FINL HLDGS INC COM | 5,866,200 | 257,291,000 | 3.54% | ||
| 10 | Laredo Petroleum Inc | 4,118,800 | 53,710,000 | 0.74% | ||
| 11 | ZAYO GROUP HOLDINGS | 1,700,000 | 47,532,000 | 0.65% | ||
| 12 | LIBERTY GLOBAL PLC | 288,859 | 14,868,000 | 0.20% | ||
| 13 | RESOLUTE ENERGY CORP | 17,112,010 | 9,641,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020461, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
