Q2 2024 Holdings
Filed 2024-08-13 | 16 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $56.8M | 1,537,060 | 18.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.2M | 621,514 | 14.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $44.6M | 4,636,057 | 14.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $42.9M | 2,410,817 | 14.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.7M | 1,275,318 | 8.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $26.5M | 484,294 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 110,830 | 6.7% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $9.1M | 2,834,926 | 3.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7.7M | 804,060 | 2.5% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $5.9M | 1,146,338 | 2.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $5.2M | 606,077 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1M | 425,000 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.1M | 127,423 | 1.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.3M | 60,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $612.2K | 100 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $260.6K | 35,030 | 0.1% |