Q2 2026 Holdings
Filed 2026-08-14 | 22 holdings | $365.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $58.0M | 1,090,368 | 15.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $42.0M | 5,388,364 | 11.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $41.2M | 289,677 | 11.3% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $31.5M | 3,824,422 | 8.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.2M | 377,171 | 7.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.5M | 540,104 | 7.2% |
| Intuit(INTU) | COM | 461202103 | $25.8M | 98,779 | 7.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21.6M | 1,358,154 | 5.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $19.4M | 3,434,099 | 5.3% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $18.3M | 408,555 | 5.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $15.2M | 1,017,068 | 4.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.6M | 110,100 | 3.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $8.8M | 607,335 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 17,110 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 90,200 | 1.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.4M | 82,937 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9M | 57,538 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 55,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $274.1K | 2,700 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $170.4K | 30,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $80.9K | 10,322 | 0.0% |