Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | EQT | 26884L109 | $69.0M | 1,084,368 | 16.9% |
| Liberty Latin America LTD(LILAK) | LILAK | G9001E128 | $47.8M | 5,414,194 | 11.7% |
| Charter Communications Inc(CHTR) | CHTR | 16119P108 | $46.4M | 215,077 | 11.4% |
| Intuit(INTU) | INTU | 461202103 | $39.4M | 91,154 | 9.6% |
| IHS Holding Limited(IHS) | IHS | G4701H109 | $37.2M | 4,517,006 | 9.1% |
| Caesars Entertainment Inc NE(CZR) | CZR | 12769G100 | $26.9M | 1,017,685 | 6.6% |
| Uber Technologies Inc(UBER) | UBER | 90353T100 | $25.9M | 360,671 | 6.3% |
| Fiserv Inc(FISV) | FISV | 337738108 | $23.5M | 422,028 | 5.8% |
| Coursera Inc(COUR) | COUR | 22266M104 | $19.2M | 3,304,099 | 4.7% |
| Aris Mining Corporation(ARIS) | ARMN | 04040Y109 | $18.6M | 1,001,068 | 4.5% |
| Koppers Holdings Inc(KOP) | KOP | 50060P106 | $17.7M | 457,852 | 4.3% |
| Baidu Inc(BIDUN) | BIDU | 056752108 | $11.8M | 106,100 | 2.9% |
| Alphabet CL C | GOOG | 38259P706 | $4.9M | 17,110 | 1.2% |
| Vestis Corporation(VSTS) | VSTS | 29430C102 | $4.8M | 607,335 | 1.2% |
| Liberty Latin America LTD(LILA) | LILA | G9001E102 | $4.3M | 502,727 | 1.1% |
| Liberty Broadband Corp(LBRDK) | LBRDK | 530307305 | $4.1M | 82,195 | 1.0% |
| Ishares TR(IGSB) | IGSB | 464288646 | $2.6M | 48,700 | 0.6% |
| Echostar Corp(SATS) | SATS | 278768106 | $2.0M | 16,833 | 0.5% |
| Kraft Heinz Co(KHC) | KHC | 500754106 | $1.2M | 55,500 | 0.3% |
| 1/100 Berkshire Hath A | BRKA | 084990175 | $718.6K | 100 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | SIRI | 829933100 | $714.0K | 30,937 | 0.2% |