Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 35,000 | 1,275,318 | +1,240,318 | 567 | 22,688 | 8.65% | +22,121 |
| ECHOSTAR CORP(ECHO) | 936,195 | 2,415,765 | +1,479,570 | 15,513 | 34,425 | 13.12% | +18,912 |
| ALPHABET INC(GOOG) | 110,830 | 110,830 | 0 | 15,619 | 16,875 | 6.43% | +1,256 |
| ARIS MNG CORP(ARIS) | 1,151,838 | 1,160,438 | +8,600 | 3,784 | 4,178 | 1.59% | +394 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 543 | 634 | 0.24% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 470 | 0 | -470 | 168 | 0 | — | -168 |
| ENERGY TRANSFER L P(ET) | 40,000 | 20,000 | -20,000 | 552 | 315 | 0.12% | -237 |
| LIBERTY LATIN AMERICA LTD(LILA) | 804,060 | 804,060 | 0 | 5,878 | 5,604 | 2.14% | -273 |
| LIBERTY LATIN AMERICA LTD(LILA) | 4,479,402 | 4,648,933 | +169,531 | 32,879 | 32,496 | 12.39% | -383 |
| WARNER BROS DISCOVERY INC(WBD) | 157,726 | 157,726 | 0 | 1,795 | 1,377 | 0.52% | -418 |
| IHS HOLDING LIMITED ORD SHS | 2,348,151 | 2,842,926 | +494,775 | 10,801 | 10,036 | 3.83% | -766 |
| CITIGROUP INC(C) | 38,450 | 10,000 | -28,450 | 1,978 | 632 | 0.24% | -1,345 |
| WESTROCK CO | 49,500 | 0 | -49,500 | 2,055 | 0 | — | -2,055 |
| HERTZ GLOBAL HLDGS INC | 342,500 | 0 | -342,500 | 3,559 | 0 | — | -3,559 |
| EQT CORP(EQT) | 1,648,749 | 1,537,060 | -111,689 | 63,741 | 56,979 | 21.72% | -6,762 |
| UBER TECHNOLOGIES INC(UBER) | 1,001,226 | 712,514 | -288,712 | 61,645 | 54,856 | 20.91% | -6,789 |
| LIBERTY BROADBAND CORP(LBRDA) | 363,522 | 370,522 | +7,000 | 29,296 | 21,205 | 8.08% | -8,091 |
| DISH NETWORK CORPORATION | 5,147,335 | 0 | -5,147,335 | 29,700 | 0 | — | -29,700 |