Q4 2022 Holdings
Filed 2023-02-14 | 20 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $55.7M | 1,647,749 | 24.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.3M | 1,102,428 | 11.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.0M | 1,559,195 | 11.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $23.3M | 3,065,489 | 10.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $22.0M | 1,429,172 | 9.5% |
| Yamana Gold Inc | COM | 98462Y100 | $13.8M | 2,486,602 | 6.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.9M | 3,160,216 | 5.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $11.9M | 467,452 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 109,330 | 4.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.8M | 249,002 | 3.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.3M | 108,193 | 3.6% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.1M | 804,060 | 2.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 202,626 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 39,450 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $474.8K | 40,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 100 | 0.2% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $457.5K | 4,000 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $250.9K | 14,900 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $242.0K | 25,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $176.1K | 570 | 0.1% |