| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $1.6M | 16,900 | 49.9% |
| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $1.2M | 3,935 | 36.7% |
| Altice USA, Inc. CMN Class A(OPTU) | COM | 02156K103 | $343.0K | 58,800 | 10.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $32.1K | 89,950 | 1.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $15.7K | 113,540 | 0.5% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $13.6K | 1,972,687 | 0.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $8.9K | 33,250 | 0.3% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $5.0K | 21,620 | 0.2% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.6K | 25,000 | 0.1% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $1.6K | 5,850 | 0.0% |
| Franco-Nevada Corporation CMN(FNV) | COM | 351858105 | $1.6K | 13,500 | 0.0% |
| Airbnb, Inc. 0 03/15/2026 Conv | CNV | 009066AB7 | $1.5K | $1,750,000 | 0.0% |
| U S Silica Hldgs Inc CMN(SLCAUSD) | COM | 90346E103 | $1.3K | 120,000 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.3K | 7,700 | 0.0% |
| Uber Technologies, Inc. 0.00000000 12/15/2025 Conv | CNV | 90353TAJ9 | $1.2K | $1,500,000 | 0.0% |
| Plains GP Holdings, L.p CMN Class A(PAGPEUR) | COM | 72651A207 | $1.2K | 108,000 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $1.1K | 27,500 | 0.0% |
| AT&T Inc. CMN(T) | COM | 00206R102 | $1.0K | 66,500 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $553 | 3,850 | 0.0% |
| Schlumberger LTD CMN(SLB) | COM | 806857108 | $535 | 14,900 | 0.0% |
| Anywhere Real Estate Inc CMN | COM | 75605Y106 | $487 | 60,000 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $431 | 5,000 | 0.0% |
| Warner Bros Discovery Inc CMN(WBD) | COM | 934423104 | $185 | 16,087 | 0.0% |