Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $52.9M | 1,658,749 | 21.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $37.2M | 2,033,006 | 14.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.9M | 1,102,428 | 13.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $27.3M | 3,299,669 | 10.9% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $23.5M | 1,443,172 | 9.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.9M | 3,160,216 | 5.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.7M | 143,193 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 110,830 | 4.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.1M | 357,923 | 3.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.6M | 249,002 | 3.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.7M | 804,060 | 2.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.7M | 49,167 | 1.5% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.3M | 382,413 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 173,626 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 39,450 | 0.7% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2M | 202,955 | 0.5% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $603.7K | 4,000 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $498.8K | 40,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 100 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $287.0K | 25,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $176.0K | 570 | 0.1% |