Q3 2024 Holdings
Filed 2024-11-13 | 15 holdings | $313.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $56.3M | 1,537,060 | 18.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $46.2M | 1,862,810 | 14.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $44.0M | 4,636,057 | 14.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.9M | 464,219 | 11.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.8M | 411,615 | 10.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $31.3M | 1,275,318 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 108,830 | 5.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.8M | 330,022 | 4.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.7M | 92,500 | 3.1% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $9.4M | 3,151,196 | 3.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.7M | 695,585 | 2.1% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $5.3M | 1,146,338 | 1.7% |
| Udemy Inc(UDMY) | COM | 902685106 | $4.2M | 564,433 | 1.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $891.3K | 37,687 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.2% |