Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IHS HOLDING LIMITED ORD SHS | 4,116,937 | 4,215,205 | +98,268 | 12,021 | 22,003 | 7.11% | +9,982 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 290,984 | +290,984 | 0 | 8,148 | 2.63% | +8,148 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 370,272 | 742,995 | +372,723 | 12,374 | 18,575 | 6.00% | +6,200 |
| UBER TECHNOLOGIES INC(UBER) | 434,057 | 434,057 | 0 | 26,182 | 31,625 | 10.21% | +5,443 |
| EQT CORP(EQT) | 1,376,305 | 1,280,268 | -96,037 | 63,461 | 68,405 | 22.09% | +4,943 |
| BAIDU INC | 102,100 | 141,100 | +39,000 | 8,608 | 12,985 | 4.19% | +4,377 |
| LIBERTY BROADBAND CORP(LBRDA) | 322,556 | 316,056 | -6,500 | 24,114 | 26,881 | 8.68% | +2,766 |
| ECHOSTAR CORP(ECHO) | 1,824,646 | 1,697,729 | -126,917 | 41,784 | 43,428 | 14.02% | +1,644 |
| ARIS MNG CORP(ARIS) | 1,146,338 | 1,146,338 | 0 | 4,012 | 5,319 | 1.72% | +1,307 |
| KRAFT HEINZ CO(KHC) | 0 | 7,000 | +7,000 | 0 | 213 | 0.07% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.26% | +118 |
| SIRIUSXM HOLDINGS INC(SIRI) | 20,937 | 23,937 | +3,000 | 477 | 540 | 0.17% | +62 |
| LIBERTY LATIN AMERICA LTD(LILA) | 674,342 | 674,342 | 0 | 4,289 | 4,269 | 1.38% | -20 |
| COUPANG INC(CPNG) | 937,619 | 934,719 | -2,900 | 20,609 | 20,498 | 6.62% | -110 |
| LIBERTY LATIN AMERICA LTD(LILA) | 4,689,398 | 4,689,398 | 0 | 29,731 | 29,121 | 9.40% | -610 |
| ALPHABET INC(GOOG) | 108,830 | 108,030 | -800 | 20,726 | 16,878 | 5.45% | -3,848 |