Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY LATIN AMERICA LTD(LILA) | 4,648,933 | 4,636,057 | -12,876 | 32,496 | 44,599 | 14.69% | +12,103 |
| ECHOSTAR CORP(ECHO) | 2,415,765 | 2,410,817 | -4,948 | 34,425 | 42,937 | 14.15% | +8,512 |
| LIBERTY BROADBAND CORP(LBRDA) | 370,522 | 484,294 | +113,772 | 21,205 | 26,549 | 8.75% | +5,344 |
| UDEMY INC | 0 | 606,077 | +606,077 | 0 | 5,230 | 1.72% | +5,230 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 425,000 | +425,000 | 0 | 5,140 | 1.69% | +5,140 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 127,423 | +127,423 | 0 | 5,064 | 1.67% | +5,064 |
| COUPANG INC(CPNG) | 1,275,318 | 1,275,318 | 0 | 22,688 | 26,718 | 8.80% | +4,030 |
| ALPHABET INC(GOOG) | 110,830 | 110,830 | 0 | 16,875 | 20,328 | 6.70% | +3,453 |
| LIBERTY LATIN AMERICA LTD(LILA) | 804,060 | 804,060 | 0 | 5,604 | 7,727 | 2.55% | +2,123 |
| ARIS MNG CORP(ARIS) | 1,160,438 | 1,146,338 | -14,100 | 4,178 | 5,927 | 1.95% | +1,749 |
| LIBERTY MEDIA CORP DEL | 0 | 60,000 | +60,000 | 0 | 1,330 | 0.44% | +1,330 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 634 | 612 | 0.20% | -22 |
| EQT CORP(EQT) | 1,537,060 | 1,537,060 | 0 | 56,979 | 56,840 | 18.73% | -138 |
| ENERGY TRANSFER L P(ET) | 20,000 | 0 | -20,000 | 315 | 0 | — | -315 |
| CITIGROUP INC(C) | 10,000 | 0 | -10,000 | 632 | 0 | — | -632 |
| IHS HOLDING LIMITED ORD SHS | 2,842,926 | 2,834,926 | -8,000 | 10,036 | 9,072 | 2.99% | -964 |
| WARNER BROS DISCOVERY INC(WBD) | 157,726 | 35,030 | -122,696 | 1,377 | 261 | 0.09% | -1,116 |
| UBER TECHNOLOGIES INC(UBER) | 712,514 | 621,514 | -91,000 | 54,856 | 45,172 | 14.88% | -9,685 |