| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $2.1M | 3,935 | 48.2% |
| Altice USA, Inc. CMN Class A(OPTU) | COM | 02156K103 | $2.1M | 171,507 | 48.1% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $48.1K | 1,972,687 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $42.4K | 93,931 | 1.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $19.8K | 113,540 | 0.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $11.7K | 33,250 | 0.3% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $6.7K | 21,620 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $4.8K | 1,733 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $3.5K | 26,000 | 0.1% |
| U S Silica Hldgs Inc CMN(SLCAUSD) | COM | 90346E103 | $3.5K | 185,000 | 0.1% |
| AT&T Inc. CMN(T) | COM | 00206R102 | $2.4K | 101,170 | 0.1% |
| Franco-Nevada Corporation CMN(FNV) | COM | 351858105 | $2.2K | 13,500 | 0.0% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $2.1K | 6,964 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.6K | 9,236 | 0.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $1.4K | 32,884 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $1.3K | 27,500 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $1.3K | 7,696 | 0.0% |
| Plains GP Holdings, L.p CMN Class A(PAGPEUR) | COM | 72651A207 | $1.2K | 108,000 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $1.1K | 13,160 | 0.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $1.0K | 320 | 0.0% |
| Intl Business Machines Corp CMN(IBM) | COM | 459200101 | $957 | 7,361 | 0.0% |
| Walgreens Boots Alliance, Inc. CMN(WBA) | COM | 931427108 | $950 | 21,210 | 0.0% |
| Goldman Sachs Group, Inc.(the) CMN(GS) | COM | 38141G104 | $942 | 2,854 | 0.0% |
| Realogy Hldgs Corp CMN | COM | 75605Y106 | $941 | 60,000 | 0.0% |
| Verizon Communications, Inc. CMN(VZ) | COM | 92343V104 | $899 | 17,640 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $864 | 17,434 | 0.0% |
| Twitter, Inc. 0 03/15/2026 Conv | CNV | 90184LAN2 | $843 | $1,000,000 | 0.0% |
| CVS Health Corp CMN(CVS) | COM | 126650100 | $715 | 7,062 | 0.0% |
| Schlumberger LTD CMN(SLB) | COM | 806857108 | $616 | 14,900 | 0.0% |
| Totalenergies SE Sponsored ADR CMN(TTEN) | COM | 89151E109 | $603 | 11,936 | 0.0% |
| Airbnb, Inc. 0 03/15/2026 Conv | CNV | 009066AB7 | $486 | $500,000 | 0.0% |
| Westinghouse AIR Brake Technologies Corporation CMN(WAB) | COM | 929740108 | $26 | 268 | 0.0% |