| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 7,875,000 | 295,785,000 | 42.14% | ||
| 2 | REALOGY HLDGS CORP | 2,750,000 | 99,303,000 | 14.15% | ||
| 3 | ALLISON TRANSMISSION HLDGS INC COM | 3,500,000 | 94,430,000 | 13.45% | ||
| 4 | DISCOVERY C | 1,825,000 | 49,275,000 | 7.02% | ||
| 5 | BRIGHT HORIZONS FAM SOL IN DEL COM | 675,000 | 43,727,000 | 6.23% | ||
| 6 | PRESTIGE BRANDS HLDGS INC | 800,000 | 42,712,000 | 6.08% | ||
| 7 | US Ecology Inc | 825,000 | 36,432,000 | 5.19% | ||
| 8 | KINDER MORGAN INC DEL | 1,600,000 | 28,576,000 | 4.07% | ||
| 9 | UNITED RENTALS | 130,000 | 8,085,000 | 1.15% | ||
| 10 | CARDTRONICS INC COM | 100,000 | 3,599,000 | 0.51% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013160, 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.
