Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY LATIN AMERICA LTD(LILA) | 4,689,398 | 5,593,885 | +904,487 | 29,121 | 34,794 | 10.62% | +5,673 |
| WESCO INTL INC(WCC) | 0 | 29,329 | +29,329 | 0 | 5,432 | 1.66% | +5,432 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 742,995 | 803,742 | +60,747 | 18,575 | 22,818 | 6.97% | +4,243 |
| LIBERTY BROADBAND CORP(LBRDA) | 316,056 | 316,056 | 0 | 26,881 | 31,094 | 9.49% | +4,213 |
| KOPPERS HOLDINGS INC(KOP) | 290,984 | 378,199 | +87,215 | 8,148 | 12,159 | 3.71% | +4,012 |
| ECHOSTAR CORP(ECHO) | 1,697,729 | 1,697,729 | 0 | 43,428 | 47,027 | 14.36% | +3,599 |
| INGEVITY CORP(NGVT) | 0 | 81,047 | +81,047 | 0 | 3,492 | 1.07% | +3,492 |
| UBER TECHNOLOGIES INC(UBER) | 434,057 | 374,690 | -59,367 | 31,625 | 34,959 | 10.67% | +3,333 |
| ALPHABET INC(GOOG) | 108,030 | 108,030 | 0 | 16,878 | 19,163 | 5.85% | +2,286 |
| ARIS MNG CORP(ARIS) | 1,146,338 | 1,121,438 | -24,900 | 5,319 | 7,536 | 2.30% | +2,217 |
| IHS HOLDING LIMITED ORD SHS | 4,215,205 | 4,215,205 | 0 | 22,003 | 23,437 | 7.16% | +1,433 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 844 | 0.26% | +844 |
| SIRIUSXM HOLDINGS INC(SIRI) | 23,937 | 26,937 | +3,000 | 540 | 619 | 0.19% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 728 | 0.22% | -70 |
| LIBERTY LATIN AMERICA LTD(LILA) | 674,342 | 674,342 | 0 | 4,269 | 4,113 | 1.26% | -155 |
| KRAFT HEINZ CO(KHC) | 7,000 | 0 | -7,000 | 213 | 0 | — | -213 |
| BAIDU INC | 141,100 | 146,100 | +5,000 | 12,985 | 12,530 | 3.83% | -456 |
| EQT CORP(EQT) | 1,280,268 | 1,145,268 | -135,000 | 68,405 | 66,792 | 20.39% | -1,613 |
| COUPANG INC(CPNG) | 934,719 | 0 | -934,719 | 20,498 | 0 | — | -20,498 |