GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
31
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$57.5M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$48.1M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$40.8M |
| 4 |
Liberty Media Series A
FWONA
|
$36M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 39.18% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Real Estate | 7.63% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.02M | 0.68% |
+239,117
| New | +$4.02M |
|
27
Sinclair Inc
SBGI
$975M
| $3.51M | 0.6% |
+119,339
| New | +$3.51M |
|
|
VSI
28
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.41M | 0.58% |
+76,046
| New | +$3.41M |
|
29
Nexstar Media Group
NXST
$6.27B
| $1.45M | 0.25% |
+40,746
| New | +$1.45M |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|