| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 215,540 | 49,281,000 | 24.51% | ||
| 2 | POST HLDGS INC | 531,406 | 43,942,000 | 21.85% | ||
| 3 | STARZ COM SER A | 1,285,860 | 38,473,000 | 19.13% | ||
| 4 | COCA-COLA EUROPACIFIC PARTNERS SHS | 750,000 | 26,768,000 | 13.31% | ||
| 5 | MEDIVATION INC | 298,101 | 17,975,000 | 8.94% | ||
| 6 | HILLTOP HOLDINGS INC | 596,884 | 12,529,000 | 6.23% | ||
| 7 | LIONS GATE ENTERTAINMENT ORD | 598,300 | 12,104,000 | 6.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076681, filed 2016.08.15).
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.
