CIK 1546190
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Media & Entertainment | 41.13% | 4 |
| Commercial Services & Supplies | 15.05% | 1 |
| Utilities | 14.16% | 1 |
| Food & Staples Retailing | 12.39% | 1 |
| Communications Equipment | 8.72% | 1 |
| Insurance | 7.75% | 1 |
| Unclassified | 0.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | 17.13% |
| 2 | ALIT | Alight, Inc. / Delaware | Industrials | 15.05% |
| 3 | KMI | KINDER MORGAN, INC. | Utilities | 14.16% |
| 4 | GO | Grocery Outlet Holding Corp. | Consumer Staples | 12.39% |
| 5 | LBRDA | Liberty Broadband Corp | Communication Services | 11.78% |
| 6 | LBRDK | Liberty Broadband Corp | Communication Services | 10.46% |
| 7 | VISN | Vistance Networks, Inc. | Information Technology | 8.72% |
| 8 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 7.75% |
| 9 | TV | GRUPO TELEVISA, S.A.B. | Communication Services | 1.77% |
| 10 | QVC GROUP INC | Unclassified | 0.79% |
9/10 names classified · sector 99.2% of weight · industry 99.2% · mkt cap 97.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.2% of book weight (6/10 names) · unclassified 24.8%: LBRDA, LBRDK, TV, . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SIRISIRIUSXM HOLDINGS INC | 4,395,520 | $99M | 17.1% | TRIM −31% |
| 2 | ALITALIGHT INC | 14,683,290 | $87M | 15.0% | TRIM −31% |
| 3 | KMIKINDER MORGAN INC DEL | 2,872,891 | $82M | 14.2% | TRIM −47% |
| 4 | GOGROCERY OUTLET HLDG CORP | 5,126,825 | $72M | 12.4% | TRIM −14% |
| 5 | LBRDALIBERTY BROADBAND CORP | 801,718 | $68M | 11.8% | TRIM −12% |
| 6 | LBRDKLIBERTY BROADBAND CORP | 711,827 | $61M | 10.5% | TRIM −43% |
| 7 | VISNCOMMSCOPE HLDG CO INC | 9,507,593 | $50M | 8.7% | TRIM −25% |
| 8 | ACGLARCH CAP GROUP LTD | 466,105 | $45M | 7.7% | TRIM −30% |
| 9 | TVGRUPO TELEVISA SA | 5,851,700 | $10M | 1.8% | TRIM −74% |
| 10 | QVC GROUP INC | 22,861,535 | $5M | 0.8% | TRIM −24% |
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