| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 8,680,000 | 286,787,000 | 39.69% | ||
| 2 | REALOGY HLDGS CORP | 5,710,000 | 147,661,000 | 20.43% | ||
| 3 | DISCOVERY C | 2,800,000 | 73,668,000 | 10.19% | ||
| 4 | PRESTIGE BRANDS HLDGS INC | 1,525,000 | 73,612,000 | 10.19% | ||
| 5 | KINDER MORGAN INC DEL | 2,125,000 | 49,151,000 | 6.80% | ||
| 6 | LIBERTY GLOBAL PLC LILAC SHS CL C | 750,000 | 21,037,000 | 2.91% | ||
| 7 | TEMPUR SEALY INTL INC COM | 355,000 | 20,143,000 | 2.79% | ||
| 8 | SELECT COMFORT CORP | 725,000 | 15,660,000 | 2.17% | ||
| 9 | US Ecology Inc | 300,000 | 13,452,000 | 1.86% | ||
| 10 | UNITED RENTALS | 150,000 | 11,773,000 | 1.63% | ||
| 11 | BRIGHT HORIZONS FAM SOL IN DEL COM | 80,000 | 5,351,000 | 0.74% | ||
| 12 | ALLISON TRANSMISSION HLDGS INC COM | 150,000 | 4,302,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016412, filed 2016.11.14).
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.
