Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $57.0M | 1,537,060 | 21.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.9M | 712,514 | 20.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $34.4M | 2,415,765 | 13.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $32.5M | 4,648,933 | 12.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $22.7M | 1,275,318 | 8.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.2M | 370,522 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 110,830 | 6.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $10.0M | 2,842,926 | 3.8% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.6M | 804,060 | 2.1% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $4.2M | 1,160,438 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 157,726 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 100 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $632.4K | 10,000 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $314.6K | 20,000 | 0.1% |