Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $327.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $66.8M | 1,145,268 | 20.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $47.0M | 1,697,729 | 14.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.0M | 374,690 | 10.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $34.8M | 5,593,885 | 10.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.1M | 316,056 | 9.5% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $23.4M | 4,215,205 | 7.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.8M | 803,742 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 108,030 | 5.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.5M | 146,100 | 3.8% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $12.2M | 378,199 | 3.7% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $7.5M | 1,121,438 | 2.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.4M | 29,329 | 1.7% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.1M | 674,342 | 1.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.5M | 81,047 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $844.2K | 16,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.1K | 1 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $618.7K | 26,937 | 0.2% |