Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 1,280,268 | 1,145,268 | -135,000 | $68.40M | $66.79M | 20.39% | -$1.61M |
| EchoStar CorporationCL A(ECHO) | 1,697,729 | 1,697,729 | 0 | $43.43M | $47.03M | 14.36% | +$3.60M |
| Uber Technologies, Inc.(UBER) | 434,057 | 374,690 | -59,367 | $31.63M | $34.96M | 10.67% | +$3.33M |
| Liberty Latin America Ltd.CL C(LILA) | 4,689,398 | 5,593,885 | +904,487 | $29.12M | $34.79M | 10.62% | +$5.67M |
| Liberty Broadband CorpCOM SER C | 316,056 | 316,056 | 0 | $26.88M | $31.09M | 9.49% | +$4.21M |
| Ihs Holding Limited ORD SHS | 4,215,205 | 4,215,205 | 0 | $22.00M | $23.44M | 7.16% | +$1.43M |
| Caesars Entertainment, Inc.(CZR) | 742,995 | 803,742 | +60,747 | $18.57M | $22.82M | 6.97% | +$4.24M |
| Alphabet Inc.CL C(GOOG) | 108,030 | 108,030 | 0 | $16.88M | $19.16M | 5.85% | +$2.29M |
| Baidu IncADR | 141,100 | 146,100 | +5,000 | $12.99M | $12.53M | 3.83% | -$455.9K |
| Koppers Holdings Inc.(KOP) | 290,984 | 378,199 | +87,215 | $8.15M | $12.16M | 3.71% | +$4.01M |
| Aris Mining Corporation(ARIS) | 1,146,338 | 1,121,438 | -24,900 | $5.32M | $7.54M | 2.30% | +$2.22M |
| WESCO International, Inc.(WCC) | 0 | 29,329 | +29,329 | $0 | $5.43M | 1.66% | +$5.43M |
| Liberty Latin America Ltd.CL A(LILA) | 674,342 | 674,342 | 0 | $4.27M | $4.11M | 1.26% | -$155.1K |
| Ingevity Corporation(NGVT) | 0 | 81,047 | +81,047 | $0 | $3.49M | 1.07% | +$3.49M |
| Ishares TrISHS 1 5YR INVS | 0 | 16,000 | +16,000 | $0 | $844.2K | 0.26% | +$844.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.1K | 0.22% | -$70.4K |
| Sirius XM Holdings Inc.(SIRI) | 23,937 | 26,937 | +3,000 | $539.8K | $618.7K | 0.19% | +$79.0K |
| Coupang, Inc.CL A(CPNG) | 934,719 | 0 | -934,719 | $20.50M | $0 | — | -$20.50M |
| The Kraft Heinz Company(KHC) | 7,000 | 0 | -7,000 | $213.0K | $0 | — | -$213.0K |