Q1 2025 Holdings
Filed 2025-05-14 | 16 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $68.4M | 1,280,268 | 22.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $43.4M | 1,697,729 | 14.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.6M | 434,057 | 10.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $29.1M | 4,689,398 | 9.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $26.9M | 316,056 | 8.7% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $22.0M | 4,215,205 | 7.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.5M | 934,719 | 6.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.6M | 742,995 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 108,030 | 5.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.0M | 141,100 | 4.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $8.1M | 290,984 | 2.6% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $5.3M | 1,146,338 | 1.7% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.3M | 674,342 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $539.8K | 23,937 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $213.0K | 7,000 | 0.1% |