Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $371.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $62.3M | 1,144,768 | 16.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $47.5M | 622,035 | 12.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $47.1M | 5,583,885 | 12.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.7M | 374,671 | 9.9% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $29.8M | 4,369,403 | 8.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $29.3M | 1,083,132 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 108,030 | 7.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.2M | 254,225 | 4.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.6M | 111,100 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0M | 47,380 | 3.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $11.7M | 418,365 | 3.2% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $11.0M | 1,121,438 | 3.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.2M | 34,000 | 1.9% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.6M | 674,342 | 1.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.1M | 74,635 | 1.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.5M | 769,035 | 0.9% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $2.4M | 63,211 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $627.1K | 26,937 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $325.5K | 12,500 | 0.1% |