Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CorporationEQT(EQT) | 1,144,768 | 1,084,368 | -60,400 | $61.36M | $69.01M | 16.88% | +$7.65M |
| Liberty Latin America Ltd.LILAK(LILA) | 5,579,784 | 5,414,194 | -165,590 | $41.63M | $47.75M | 11.68% | +$6.13M |
| Charter Communications, Inc.CHTR(CHTR) | 116,617 | 215,077 | +98,460 | $24.34M | $46.43M | 11.36% | +$22.09M |
| Intuit Inc.INTU(INTU) | 0 | 91,154 | +91,154 | $0 | $39.41M | 9.64% | +$39.41M |
| Ihs Holding LimitedIHS ORD SHS | 4,683,904 | 4,517,006 | -166,898 | $34.94M | $37.17M | 9.09% | +$2.23M |
| Caesars Entertainment, Inc.CZR(CZR) | 1,140,441 | 1,017,685 | -122,756 | $26.67M | $26.90M | 6.58% | +$222.5K |
| Uber Technologies, Inc.UBER(UBER) | 374,671 | 360,671 | -14,000 | $30.61M | $25.94M | 6.35% | -$4.67M |
| Fiserv, Inc.FISV(FISV) | 105,800 | 422,028 | +316,228 | $7.11M | $23.55M | 5.76% | +$16.44M |
| Coursera, Inc.COUR(COUR) | 768,475 | 3,304,099 | +2,535,624 | $5.66M | $19.23M | 4.70% | +$13.57M |
| Aris Mining CorporationARMN(ARIS) | 1,121,438 | 1,001,068 | -120,370 | $18.20M | $18.56M | 4.54% | +$358.9K |
| Koppers Holdings Inc.KOP(KOP) | 474,865 | 457,852 | -17,013 | $12.86M | $17.71M | 4.33% | +$4.85M |
| Baidu IncBIDU | 111,100 | 106,100 | -5,000 | $14.52M | $11.82M | 2.89% | -$2.69M |
| Alphabet CL CGOOG | 0 | 17,110 | +17,110 | $0 | $4.91M | 1.20% | +$4.91M |
| Vestis CorporationVSTS(VSTS) | 769,035 | 607,335 | -161,700 | $5.13M | $4.77M | 1.17% | -$355.8K |
| Liberty Latin America Ltd.LILA(LILA) | 541,819 | 502,727 | -39,092 | $4.00M | $4.34M | 1.06% | +$339.5K |
| Liberty Broadband CorpLBRDK | 82,195 | 82,195 | 0 | $3.99M | $4.13M | 1.01% | +$139.7K |
| Ishares TrIGSB | 27,000 | 48,700 | +21,700 | $1.43M | $2.56M | 0.63% | +$1.13M |
| EchoStar CorporationSATS(ECHO) | 513,348 | 16,833 | -496,515 | $55.80M | $1.97M | 0.48% | -$53.83M |
| The Kraft Heinz CompanyKHC(KHC) | 12,500 | 55,500 | +43,000 | $303.1K | $1.25M | 0.31% | +$945.1K |
| 1/100 Berkshire Hath ABRKA | 0 | 100 | +100 | $0 | $718.6K | 0.18% | +$718.6K |
| Sirius XM Holdings Inc.SIRI(SIRI) | 30,937 | 30,937 | 0 | $618.7K | $714.0K | 0.17% | +$95.3K |
| Alphabet Inc.CL C(GOOG) | 108,030 | 0 | -108,030 | $33.90M | $0 | — | -$33.90M |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $754.8K | $0 | — | -$754.8K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 86,328 | 0 | -86,328 | $3.21M | $0 | — | -$3.21M |
| WESCO International, Inc.(WCC) | 2,500 | 0 | -2,500 | $611.6K | $0 | — | -$611.6K |