Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $63.7M | 1,648,749 | 22.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.6M | 1,001,226 | 22.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $32.9M | 4,479,402 | 11.7% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $29.7M | 5,147,335 | 10.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29.3M | 363,522 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 110,830 | 5.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.5M | 936,195 | 5.5% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $10.8M | 2,348,151 | 3.9% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.9M | 804,060 | 2.1% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $3.8M | 1,151,838 | 1.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.6M | 342,500 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1M | 49,500 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 38,450 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8M | 157,726 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $566.7K | 35,000 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $552.0K | 40,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $167.6K | 470 | 0.1% |