Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $228.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joyy Inc ADR(JOYY) | CMN | 46591M109 | $106.3K | 2,087,587 | 46.6% |
| Liberty Broadband Corp CL C Common(LBRDK) | CMN | 530307305 | $57.5K | 584,370 | 25.2% |
| Echostar Corp CL A Common(SATS) | CMN | 278768106 | $20.8K | 751,418 | 9.1% |
| Liberty Broadband Corp CL A Common(LBRDA) | CMN | 530307107 | $10.2K | 104,493 | 4.5% |
| Anywhere Real Estate Inc Common | CMN | 75605Y106 | $7.6K | 2,110,000 | 3.3% |
| Telephone and Data Systems Common(TDS) | CMN | 879433829 | $6.7K | 188,198 | 2.9% |
| Echostar SR Unsec Conv PIK 3.875 11/30/2030 | NOTE | 278768AB2 | $6.4K | $5,466,378 | 2.8% |
| Masterbrand Inc Common(MBC) | CMN | 57638P104 | $5.2K | 475,000 | 2.3% |
| P G & E Corp Common(PCG) | CMN | 69331C108 | $2.8K | 200,673 | 1.2% |
| Doubledown Interactive Co LTD ADR(DDI) | CMN | 25862B109 | $1.2K | 127,870 | 0.5% |
| American Woodmark Corp Common(AMWD) | CMN | 030506109 | $1.1K | 20,000 | 0.5% |
| Fiscalnote Holdings Inc Common(DSACEUR) | CMN | 337655104 | $898 | 1,674,785 | 0.4% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $807 | 602,130 | 0.4% |
| Burford Capital LTD Common(BUR) | CMN | G17977110 | $673 | 47,229 | 0.3% |