Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOYY INC ADR(JOYY) | 1,251,947 | 2,286,321 | +1,034,374 | 52 | 96 | 29.26% | +44 |
| SOMNIGROUP INTL INC RESTRICTED COMMON(SGI) | 0 | 650,143 | +650,143 | 0 | 39 | 11.87% | +39 |
| LIBERTY BROADBAND CORP CL C COMMON(LBRDA) | 1,223,071 | 1,393,501 | +170,430 | 91 | 119 | 36.14% | +27 |
| ANYWHERE REAL ESTATE INC COMMON | 0 | 2,080,170 | +2,080,170 | 0 | 7 | 2.11% | +7 |
| P G & E CORP COMMON(PCG) | 0 | 265,000 | +265,000 | 0 | 5 | 1.39% | +5 |
| LIBERTY BROADBAND CORP CL A COMMON(LBRDA) | 248,878 | 248,878 | 0 | 19 | 21 | 6.45% | +3 |
| ECHOSTAR CORP CL A COMMON(ECHO) | 1,032,425 | 932,425 | -100,000 | 24 | 24 | 7.27% | 0 |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 *W EXP 05/12/202 | 602,130 | 602,130 | 0 | 1 | 1 | 0.26% | -0 |
| FISCALNOTE HOLDINGS INC COMMON | 920,853 | 737,968 | -182,885 | 1 | 1 | 0.18% | -0 |
| EQUITY COMMONWEALTH REAL ESTATE FUND | 3,630,975 | 3,158,233 | -472,742 | 6 | 5 | 1.55% | -1 |
| NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 446,705 | 255,690 | -191,015 | 3 | 1 | 0.30% | -2 |
| ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030(ECHO) | 0 | 0 | 0 | 21 | 11 | 3.22% | -10 |
| ANTERIX INC COMMON(ATEX) | 605,664 | 0 | -605,664 | 19 | 0 | — | -19 |