Q4 2025 Holdings
Filed 2026-02-13 | 22 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $61.4M | 1,144,768 | 15.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $55.8M | 513,348 | 14.4% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $41.6M | 5,579,784 | 10.7% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $34.9M | 4,683,904 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 108,030 | 8.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.6M | 374,671 | 7.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.7M | 1,140,441 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.3M | 116,617 | 6.3% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $18.2M | 1,121,438 | 4.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.5M | 111,100 | 3.7% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $12.9M | 474,865 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 105,800 | 1.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.7M | 768,475 | 1.5% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.1M | 769,035 | 1.3% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.0M | 541,819 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0M | 82,195 | 1.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $3.2M | 86,328 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $618.7K | 30,937 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $611.6K | 2,500 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $303.1K | 12,500 | 0.1% |