Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $328.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp CL C Common(LBRDK) | CMN | 530307305 | $118.5K | 1,393,501 | 36.1% |
| Joyy Inc ADR(JOYY) | CMN | 46591M109 | $96.0K | 2,286,321 | 29.3% |
| Somnigroup Intl Inc Restricted Common(SGI) | CMN | 88023U101 | $38.9K | 650,143 | 11.9% |
| Echostar Corp CL A Common(SATS) | CMN | 278768106 | $23.9K | 932,425 | 7.3% |
| Liberty Broadband Corp CL A Common(LBRDA) | CMN | 530307107 | $21.2K | 248,878 | 6.5% |
| Echostar SR Unsec Conv PIK 3.875 11/30/2030 | NOTE | 278768AB2 | $10.6K | $9,433,950 | 3.2% |
| Anywhere Real Estate Inc Common | CMN | 75605Y106 | $6.9K | 2,080,170 | 2.1% |
| Equity Commonwealth Real Estate Fund(HP5A) | CMN | 294628102 | $5.1K | 3,158,233 | 1.6% |
| P G & E Corp Common(PCG) | CMN | 69331C108 | $4.6K | 265,000 | 1.4% |
| Nextpoint Diversified Real Estate Closed-End Fund(NXDT) | CMN | 65340G205 | $979 | 255,690 | 0.3% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $849 | 602,130 | 0.3% |
| Fiscalnote Holdings Inc Common(DSACEUR) | CMN | 337655104 | $596 | 737,968 | 0.2% |