| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 108,700 | 2,696,000 | 1.69% | ||
| 2 | SURGERY PARTNERS INCORPORATED | 400,000 | 5,304,000 | 3.33% | ||
| 3 | Alliance Data Systems | 25,000 | 5,500,000 | 3.45% | ||
| 4 | ZIMMER BIOMET HLDGS INC | 100,000 | 10,663,000 | 6.69% | ||
| 5 | IRON MTN INC NEW | 419,295 | 14,218,000 | 8.92% | ||
| 6 | GLOBAL EAGLE ENTMT INC | 1,700,000 | 14,484,000 | 9.09% | ||
| 7 | LIBERTY BROADBAND-C | 290,000 | 16,806,000 | 10.55% | ||
| 8 | YELP INC | 891,800 | 17,729,000 | 11.13% | ||
| 9 | HCA HOLDINGS INC | 260,000 | 20,293,000 | 12.74% | ||
| 10 | Liberty Ventures | 1,320,000 | 51,638,000 | 32.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102271, filed 2016.05.16).
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.
