| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 8,388,750 | 240,338,000 | 36.81% | ||
| 2 | REALOGY HLDGS CORP | 4,563,750 | 132,440,000 | 20.28% | ||
| 3 | DISCOVERY C | 2,600,000 | 62,010,000 | 9.50% | ||
| 4 | ALLISON TRANSMISSION HLDGS INC COM | 1,500,000 | 42,345,000 | 6.48% | ||
| 5 | KINDER MORGAN INC DEL | 2,125,000 | 39,780,000 | 6.09% | ||
| 6 | LIBERTY GLOBAL PLC LILAC SHS CL C | 1,025,000 | 33,302,000 | 5.10% | ||
| 7 | PRESTIGE BRANDS HLDGS INC | 600,000 | 33,240,000 | 5.09% | ||
| 8 | US Ecology Inc | 550,000 | 25,273,000 | 3.87% | ||
| 9 | MATTRESS FIRM HOLDING CORP | 525,000 | 17,614,000 | 2.70% | ||
| 10 | BRIGHT HORIZONS FAM SOL IN DEL COM | 250,000 | 16,578,000 | 2.54% | ||
| 11 | UNITED RENTALS | 150,000 | 10,065,000 | 1.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014825, 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.
