Q2 2026 Holdings
Filed 2026-08-12 | 78 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.7M | 20,457 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 34,700 | 0.6% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.8M | 36,874 | 0.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.9M | 237,563 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 60,000 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 32,500 | 0.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.3M | 11,965 | 0.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.5M | 191,922 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.6M | 45,164 | 0.9% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $3.2M | 176,800 | 1.1% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $3.3M | 92,670 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4M | 18,726 | 1.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.6M | 457,241 | 1.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.6M | 54,062 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,695 | 1.5% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $4.4M | 1,111,415 | 1.5% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $4.7M | 46,527 | 1.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.4M | 366,945 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 20,543 | 2.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $7.3M | 2,636,071 | 2.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.6M | 259,624 | 3.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.4M | 687,580 | 3.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.4M | 540,434 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 64,992 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 77,406 | 9.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $27.6M | 934,864 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 99,726 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.8M | 101,513 | 17.4% |