Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $68.2M | 1,658,749 | 24.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.6M | 1,055,226 | 16.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $36.7M | 2,118,954 | 13.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $29.0M | 3,361,074 | 10.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $26.9M | 1,443,172 | 9.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.1M | 263,418 | 7.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.1M | 3,160,216 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 110,830 | 4.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.2M | 249,002 | 2.6% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7.0M | 804,060 | 2.5% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.8M | 393,046 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 164,626 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 39,450 | 0.6% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $547.6K | 4,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 100 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $508.0K | 40,000 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $357.0K | 25,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $355.1K | 7,104 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $222.6K | 9,775 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $194.4K | 570 | 0.1% |