Q2 2023 · 13F-HR
PRIVATE MANAGEMENT GROUP INCholdings as filed
Filed 2023-08-07 · accession 0001142031-23-000021
$2.35B
Reported value
190
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.6M | 3.34% | 230,620 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $60.1M | 2.55% | 6,652,213 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $53.9M | 2.29% | 370,536 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $48.0M | 2.04% | 1,445,791 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $47.7M | 2.03% | 406,428 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $46.5M | 1.98% | 279,204 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $43.7M | 1.86% | 2,049,466 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $42.1M | 1.79% | 3,357,556 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39.8M | 1.69% | 160,641 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $38.9M | 1.65% | 1,207,661 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $36.3M | 1.54% | 815,007 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.1M | 1.53% | 867,920 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $35.5M | 1.51% | 784,260 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $34.3M | 1.46% | 1,570,044 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $33.2M | 1.41% | 720,381 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.9M | 1.40% | 426,485 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $32.8M | 1.40% | 3,989,353 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $32.5M | 1.38% | 493,143 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $31.2M | 1.33% | 808,412 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.0M | 1.32% | 834,318 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $30.6M | 1.30% | 185,772 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $30.5M | 1.30% | 1,049,584 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $29.6M | 1.26% | 4,397,204 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $29.3M | 1.25% | 716,686 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.2M | 1.20% | 235,776 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $27.0M | 1.15% | 332,341 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $26.9M | 1.14% | 309,200 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $26.6M | 1.13% | 471,237 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $26.2M | 1.11% | 462,861 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $26.1M | 1.11% | 156,573 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $25.8M | 1.10% | 3,554,499 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $25.0M | 1.06% | 1,200,344 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $24.8M | 1.06% | 1,781,762 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $24.4M | 1.04% | 1,343,478 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $24.3M | 1.03% | 1,898,265 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $24.3M | 1.03% | 352,109 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $23.5M | 1.00% | 2,295,467 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $23.5M | 1.00% | 1,560,552 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $23.4M | 0.99% | 695,019 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $23.2M | 0.99% | 360,827 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $23.2M | 0.98% | 2,953,034 | Common | SOLE |
| 007924103 | — | AEGON N V | $22.4M | 0.95% | 4,414,820 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $21.9M | 0.93% | 333,480 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.6M | 0.92% | 8,656 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $21.0M | 0.89% | 1,704,426 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $20.5M | 0.87% | 1,087,889 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $20.2M | 0.86% | 748,521 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $19.9M | 0.84% | 3,007,243 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $19.8M | 0.84% | 1,123,955 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $19.8M | 0.84% | 1,042,771 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $19.7M | 0.84% | 1,015,317 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $19.7M | 0.84% | 1,339,196 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $19.2M | 0.82% | 5,103,459 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $19.2M | 0.81% | 338,924 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $19.0M | 0.81% | 1,070,834 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $18.9M | 0.80% | 520,250 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $18.5M | 0.78% | 3,669,435 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $18.2M | 0.77% | 267,776 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $18.1M | 0.77% | 490,444 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $17.9M | 0.76% | 2,608,149 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $17.9M | 0.76% | 560,661 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $17.8M | 0.76% | 465,258 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.9M | 0.72% | 202,548 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $16.8M | 0.72% | 1,371,720 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $16.2M | 0.69% | 341,710 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16.0M | 0.68% | 250,125 | Common | SOLE |
| 527064109 | — | LESLIES INC | $15.6M | 0.66% | 1,656,997 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $15.5M | 0.66% | 793,039 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $15.5M | 0.66% | 583,548 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $15.1M | 0.64% | 248,685 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $14.6M | 0.62% | 1,692,402 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $14.5M | 0.62% | 5,023,355 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.4M | 0.61% | 86,922 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $13.6M | 0.58% | 460,608 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $13.6M | 0.58% | 3,830 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $13.6M | 0.58% | 399,060 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.5M | 0.57% | 26 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $12.9M | 0.55% | 159,374 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.9M | 0.55% | 170,558 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $12.6M | 0.54% | 276,690 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.5M | 0.53% | 1,663,809 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $11.9M | 0.51% | 251,695 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $11.7M | 0.50% | 825,072 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $11.3M | 0.48% | 206,239 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.8M | 0.46% | 135,258 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $10.7M | 0.45% | 628,458 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $10.3M | 0.44% | 1,267,186 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $10.3M | 0.44% | 119,608 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $9.7M | 0.41% | 960,526 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $9.7M | 0.41% | 1,398,102 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.6M | 0.41% | 854,626 | Common | SOLE |
| 758075AC9 | — | REDWOOD TRUST INC | $9.1M | 0.39% | 9,045,000 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $8.6M | 0.36% | 5,900,153 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $8.5M | 0.36% | 1,060,440 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $8.0M | 0.34% | 516,223 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $7.9M | 0.34% | 8,779,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $7.6M | 0.32% | 91,680 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $6.7M | 0.28% | 7,726,000 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $6.5M | 0.28% | 1,670,629 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $6.1M | 0.26% | 1,206,827 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $6.1M | 0.26% | 1,531,714 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $5.5M | 0.23% | 6,229,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.5M | 0.23% | 167,358 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $4.7M | 0.20% | 129,823 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 0.18% | 87,666 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.17% | 23,127 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $3.8M | 0.16% | 170,100 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $3.6M | 0.15% | 940,032 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.5M | 0.15% | 1,547,762 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $3.5M | 0.15% | 221,018 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $3.2M | 0.14% | 3,371,000 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $3.1M | 0.13% | 262,852 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.13% | 15,540 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 0.12% | 29,483 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $2.6M | 0.11% | 161,066 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $2.4M | 0.10% | 154,506 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $2.3M | 0.10% | 145,998 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $2.3M | 0.10% | 269,250 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $2.0M | 0.09% | 192,575 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.08% | 5,788 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.9M | 0.08% | 28,509 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.08% | 15,557 | Common | SOLE |
| 46135X108 | XHITX | INVESCO HIG INCM 2023 TARG T | $1.7M | 0.07% | 235,400 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.7M | 0.07% | 145,209 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $1.6M | 0.07% | 2,059,000 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL VALUE TR INC | $1.6M | 0.07% | 169,200 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $1.5M | 0.06% | 102,704 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $1.5M | 0.06% | 212,140 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.06% | 17,960 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.2M | 0.05% | 109,166 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $989,148 | 0.04% | 7,582 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $924,449 | 0.04% | 21,660 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $905,235 | 0.04% | 5,753 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $871,141 | 0.04% | 7,931 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $803,882 | 0.03% | 65,838 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $782,676 | 0.03% | 6,470 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $768,036 | 0.03% | 711,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $709,427 | 0.03% | 35,975 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $644,958 | 0.03% | 3,444 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $620,889 | 0.03% | 1,925 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $604,353 | 0.03% | 54,105 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $552,675 | 0.02% | 7,369 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $517,654 | 0.02% | 6,195 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $516,203 | 0.02% | 3,178 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $513,781 | 0.02% | 1,268 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $489,100 | 0.02% | 10,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $471,552 | 0.02% | 1,518 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $449,009 | 0.02% | 834 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $445,072 | 0.02% | 15,513 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $428,695 | 0.02% | 2,066 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $413,448 | 0.02% | 17,423 | Common | SOLE |
| 097023105 | BA | BOEING CO | $406,272 | 0.02% | 1,924 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $404,998 | 0.02% | 3,006 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $402,080 | 0.02% | 3,749 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $381,138 | 0.02% | 7,914 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $373,216 | 0.02% | 20,979 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $372,965 | 0.02% | 496,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $329,693 | 0.01% | 703 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $328,370 | 0.01% | 6,662 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $308,271 | 0.01% | 999 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $298,268 | 0.01% | 2,099 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $297,306 | 0.01% | 608 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $296,577 | 0.01% | 4,925 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $293,540 | 0.01% | 891 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $290,051 | 0.01% | 2,225 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $287,929 | 0.01% | 646 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $283,201 | 0.01% | 1,529 | Common | SOLE |
| 00206R102 | T | AT&T INC | $274,383 | 0.01% | 17,203 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $271,760 | 0.01% | 3,275 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $266,925 | 0.01% | 970 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $257,861 | 0.01% | 856 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $250,576 | 0.01% | 6,831 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $250,366 | 0.01% | 839 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $244,904 | 0.01% | 2,282 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $239,005 | 0.01% | 1,054 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $232,406 | 0.01% | 1,291 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $229,681 | 0.01% | 2,541 | Common | SOLE |
| 92826C839 | V | VISA INC | $229,406 | 0.01% | 966 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $224,232 | 0.01% | 3,022 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $209,316 | 0.01% | 2,344 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $205,962 | 0.01% | 935 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $202,348 | 0.01% | 2,791 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $114,200 | 0.00% | 1,517 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $98,955 | 0.00% | 3,016 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $53,082 | 0.00% | 785 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $18,934 | 0.00% | 1,123 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12,337 | 0.00% | 154 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $12,103 | 0.00% | 1,900 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $11,242 | 0.00% | 141 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,663 | 0.00% | 190 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.