| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 146,645 | RELY, NIQ, LPRO, COF | 13F-HR | 7/30/2026 | 000139834426013145 |
| Q1 2026 | 37 | 111,544 | RELY, COF, TIGO, AXP | 13F-HR | 4/24/2026 | 000139834426007181 |
| Q4 2025 | 25 | 108,351 | RELY, COF, TIGO, AXP | 13F-HR | 2/17/2026 | 000110465926016127 |
| Q3 2025 | 29 | 155,798 | GOGO, WOW, RELY, TIGO | 13F-HR | 10/31/2025 | 000110465925104810 |
| Q2 2025 | 23 | 156,640 | GOGO, WOW, TIGO, COF | 13F-HR | 7/29/2025 | 000110465925071794 |
| Q1 2025 | 22 | 138,965 | WOW, GOGO, TIGO, RELY | 13F-HR | 4/29/2025 | 000110465925040978 |
| Q4 2024 | 21 | 133,401 | WOW, GOGO, TIGO, RELY | 13F-HR | 1/24/2025 | 000110465925005876 |
| Q3 2024 | 22 | 115,138 | WOW, GOGO, TIGO, AXP | 13F-HR | 10/21/2024 | 000110465924110158 |
| Q2 2024 | 25 | 120,126 | WOW, GOGO, TIGO, AXP | 13F-HR | 7/29/2024 | 000110465924083613 |
| Q1 2024 | 22 | 98,028 | WOW, GOGO, TIGO, AXP | 13F-HR | 5/1/2024 | 000110465924055705 |
| Q4 2023 | 27 | 91,182 | GOGO, WOW, TIGO, AXP | 13F-HR | 1/26/2024 | 000110465924007217 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
WideOpenWest, Inc.
13D/A
WOW · 96758W101
|
4.9% |
8/14/2025
Event 8/12/2025
|
||||
| LB Partners, LLC | 4.9% | |||||
| LB M3 Partners LP | 1.5% | |||||
| LB Rule One Partners LP | 0% | |||||
| LB Day Zero Partners LP | 3.4% | |||||
| Charles P. Cocke Jr. | 4.9% | |||||