Q3 2023 · 13F-HR
PRIVATE MANAGEMENT GROUP INCholdings as filed
Filed 2023-10-30 · accession 0001142031-23-000023
$2.44B
Reported value
190
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.1M | 3.12% | 217,378 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $57.8M | 2.37% | 407,557 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $56.6M | 2.32% | 5,566,986 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $52.7M | 2.16% | 1,438,266 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $51.4M | 2.11% | 2,805,731 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.1M | 1.89% | 317,758 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $39.4M | 1.61% | 235,739 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $38.8M | 1.59% | 693,031 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.1M | 1.56% | 1,175,718 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $38.0M | 1.56% | 710,072 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $37.4M | 1.53% | 1,045,541 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $37.2M | 1.53% | 3,427,935 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $36.9M | 1.51% | 1,194,570 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.4M | 1.49% | 822,044 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $36.0M | 1.48% | 537,960 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $35.6M | 1.46% | 1,565,868 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34.8M | 1.43% | 815,192 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $34.4M | 1.41% | 875,207 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $34.1M | 1.40% | 2,037,868 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.9M | 1.39% | 452,711 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33.4M | 1.37% | 444,726 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $33.4M | 1.37% | 648,069 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $30.9M | 1.27% | 461,219 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.8M | 1.26% | 235,251 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $29.5M | 1.21% | 541,207 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $27.7M | 1.13% | 1,219,545 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $27.5M | 1.13% | 4,386,836 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $27.3M | 1.12% | 2,212,651 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $27.1M | 1.11% | 305,840 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $26.3M | 1.08% | 2,947,475 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $26.0M | 1.06% | 181,055 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $25.8M | 1.06% | 1,774,293 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $25.4M | 1.04% | 214,711 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $25.1M | 1.03% | 4,468,246 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $24.0M | 0.98% | 4,602,974 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $23.9M | 0.98% | 1,655,877 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.9M | 0.98% | 90,195 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $23.5M | 0.96% | 1,335,218 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.3M | 0.95% | 155,853 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $23.2M | 0.95% | 1,281,110 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $22.7M | 0.93% | 1,307,962 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $22.6M | 0.93% | 149,131 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $22.4M | 0.92% | 332,993 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.3M | 0.91% | 356,319 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $22.2M | 0.91% | 1,705,403 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $21.9M | 0.90% | 819,136 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $21.7M | 0.89% | 1,271,660 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $21.7M | 0.89% | 693,778 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $21.4M | 0.88% | 709,559 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21.3M | 0.87% | 338,185 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $21.1M | 0.87% | 2,230,859 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $21.0M | 0.86% | 314,641 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $20.8M | 0.85% | 462,305 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $20.3M | 0.83% | 1,018,323 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $20.1M | 0.82% | 1,081,900 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.9M | 0.82% | 7,833 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $19.1M | 0.78% | 290,618 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.5M | 0.76% | 212,744 | Common | SOLE |
| 007924103 | — | AEGON N V | $17.9M | 0.73% | 3,732,129 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17.2M | 0.70% | 270,422 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16.8M | 0.69% | 322,782 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $16.7M | 0.68% | 828,697 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $16.5M | 0.68% | 1,616,168 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $16.5M | 0.68% | 363,619 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $16.4M | 0.67% | 336,091 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $16.2M | 0.66% | 5,171,319 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $16.1M | 0.66% | 634,249 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $16.0M | 0.65% | 197,026 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $15.1M | 0.62% | 589,661 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $14.9M | 0.61% | 265,304 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $14.7M | 0.60% | 4,959,547 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $14.6M | 0.60% | 3,886 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $14.6M | 0.60% | 356,462 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $14.5M | 0.60% | 1,036,353 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $13.9M | 0.57% | 324,568 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.9M | 0.57% | 1,259,121 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $13.9M | 0.57% | 2,672,292 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.8M | 0.57% | 26 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $13.5M | 0.55% | 248,566 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $13.2M | 0.54% | 401,861 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $12.4M | 0.51% | 653,714 | Common | SOLE |
| 527064109 | — | LESLIES INC | $12.2M | 0.50% | 2,163,618 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $12.2M | 0.50% | 146,559 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO | $12.2M | 0.50% | 1,269,941 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 0.48% | 74,571 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $11.4M | 0.47% | 1,363,642 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $11.4M | 0.47% | 803,642 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $11.2M | 0.46% | 766,107 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $11.2M | 0.46% | 1,634,608 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $10.9M | 0.45% | 5,877,060 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $10.6M | 0.43% | 939,682 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $10.1M | 0.41% | 358,640 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.2M | 0.38% | 134,370 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $9.1M | 0.37% | 1,802,183 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $8.7M | 0.36% | 1,054,841 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $8.3M | 0.34% | 1,036,480 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $7.7M | 0.32% | 8,743,000 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $7.4M | 0.30% | 522,623 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $7.3M | 0.30% | 145,168 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $7.2M | 0.30% | 7,710,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.0M | 0.29% | 76,205 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $6.9M | 0.28% | 841,275 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.6M | 0.27% | 90,635 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $6.3M | 0.26% | 1,516,921 | Common | SOLE |
| 46135X108 | XHITX | INVESCO HIG INCM 2023 TARG T | $5.6M | 0.23% | 821,609 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $5.6M | 0.23% | 6,212,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.5M | 0.23% | 166,423 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $5.1M | 0.21% | 741,569 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $5.1M | 0.21% | 1,981,922 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5.1M | 0.21% | 70,268 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.9M | 0.16% | 87,325 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $3.6M | 0.15% | 157,419 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $3.4M | 0.14% | 439,355 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $3.2M | 0.13% | 219,254 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $3.2M | 0.13% | 3,360,000 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $3.1M | 0.13% | 294,991 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $3.0M | 0.12% | 868,917 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.12% | 16,660 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $2.5M | 0.10% | 158,436 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $2.2M | 0.09% | 153,516 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.2M | 0.09% | 1,537,407 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.09% | 33,350 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $2.1M | 0.08% | 191,905 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.08% | 6,210 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL VALUE TR INC | $1.7M | 0.07% | 191,813 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.6M | 0.07% | 142,843 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $1.6M | 0.07% | 2,053,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.07% | 15,557 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $1.3M | 0.05% | 101,955 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.05% | 17,960 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.2M | 0.05% | 108,921 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.04% | 6,265 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $901,854 | 0.04% | 6,840 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $885,028 | 0.04% | 21,660 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $815,113 | 0.03% | 64,589 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $756,256 | 0.03% | 7,248 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $691,670 | 0.03% | 701,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $668,751 | 0.03% | 6,643 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $632,800 | 0.03% | 35,975 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $613,287 | 0.03% | 53,609 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $608,693 | 0.02% | 3,444 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $578,171 | 0.02% | 3,721 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $564,411 | 0.02% | 7,813 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $515,808 | 0.02% | 913 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $478,518 | 0.02% | 1,268 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $448,074 | 0.02% | 3,006 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $445,863 | 0.02% | 3,792 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $444,519 | 0.02% | 16,235 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $426,952 | 0.02% | 1,413 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $405,757 | 0.02% | 1,254 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $403,700 | 0.02% | 10,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $386,964 | 0.02% | 496,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $375,207 | 0.02% | 2,031 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $354,411 | 0.01% | 2,788 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $352,430 | 0.01% | 7,571 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $333,962 | 0.01% | 20,743 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $317,394 | 0.01% | 4,195 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $312,610 | 0.01% | 582 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $312,331 | 0.01% | 1,017 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $311,549 | 0.01% | 611 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $308,955 | 0.01% | 17,357 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $297,508 | 0.01% | 991 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $290,775 | 0.01% | 6,110 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $289,515 | 0.01% | 2,099 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $280,674 | 0.01% | 856 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $276,731 | 0.01% | 4,943 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $276,364 | 0.01% | 1,039 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $274,662 | 0.01% | 1,621 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $269,004 | 0.01% | 941 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $262,382 | 0.01% | 611 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $260,546 | 0.01% | 2,698 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $252,335 | 0.01% | 2,489 | Common | SOLE |
| 92826C839 | V | VISA INC | $248,641 | 0.01% | 1,081 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $246,918 | 0.01% | 3,046 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $240,887 | 0.01% | 1,159 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $225,879 | 0.01% | 1,147 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $224,607 | 0.01% | 6,771 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $216,849 | 0.01% | 1,021 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $216,284 | 0.01% | 821 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $205,282 | 0.01% | 1,291 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,353 | 0.01% | 3,567 | Common | SOLE |
| 00206R102 | T | AT&T INC | $203,995 | 0.01% | 13,582 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $200,554 | 0.01% | 2,668 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $71,317 | 0.00% | 15,571 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $45,415 | 0.00% | 15,500 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $19,226 | 0.00% | 1,123 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $14,063 | 0.00% | 154 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $13,547 | 0.00% | 1,900 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $12,818 | 0.00% | 141 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,550 | 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.