Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 47,380 | +47,380 | 0 | 13,035 | 3.51% | +13,035 |
| LIBERTY LATIN AMERICA LTD(LILA) | 5,593,885 | 5,583,885 | -10,000 | 34,794 | 47,128 | 12.68% | +12,334 |
| ALPHABET INC(GOOG) | 108,030 | 108,030 | 0 | 19,163 | 26,311 | 7.08% | +7,147 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 803,742 | 1,083,132 | +279,390 | 22,818 | 29,277 | 7.88% | +6,459 |
| IHS HOLDING LIMITED ORD SHS | 4,215,205 | 4,369,403 | +154,198 | 23,437 | 29,799 | 8.02% | +6,363 |
| VESTIS CORPORATION(VSTS) | 0 | 769,035 | +769,035 | 0 | 3,484 | 0.94% | +3,484 |
| ARIS MNG CORP(ARIS) | 1,121,438 | 1,121,438 | 0 | 7,536 | 10,990 | 2.96% | +3,454 |
| GCI LIBERTY INC(GLIBA) | 0 | 63,211 | +63,211 | 0 | 2,356 | 0.63% | +2,356 |
| BAIDU INC | 146,100 | 111,100 | -35,000 | 12,530 | 14,640 | 3.94% | +2,110 |
| WESCO INTL INC(WCC) | 29,329 | 34,000 | +4,671 | 5,432 | 7,191 | 1.94% | +1,759 |
| UBER TECHNOLOGIES INC(UBER) | 374,690 | 374,671 | -19 | 34,959 | 36,707 | 9.88% | +1,748 |
| LIBERTY LATIN AMERICA LTD(LILA) | 674,342 | 674,342 | 0 | 4,113 | 5,590 | 1.50% | +1,477 |
| ISHARES TR | 16,000 | 30,000 | +14,000 | 844 | 1,591 | 0.43% | +747 |
| INGEVITY CORP(NGVT) | 81,047 | 74,635 | -6,412 | 3,492 | 4,119 | 1.11% | +627 |
| ECHOSTAR CORP(ECHO) | 1,697,729 | 622,035 | -1,075,694 | 47,027 | 47,499 | 12.78% | +472 |
| KRAFT HEINZ CO(KHC) | 0 | 12,500 | +12,500 | 0 | 326 | 0.09% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728 | 754 | 0.20% | +26 |
| SIRIUSXM HOLDINGS INC(SIRI) | 26,937 | 26,937 | 0 | 619 | 627 | 0.17% | +8 |
| KOPPERS HOLDINGS INC(KOP) | 378,199 | 418,365 | +40,166 | 12,159 | 11,714 | 3.15% | -445 |
| EQT CORP(EQT) | 1,145,268 | 1,144,768 | -500 | 66,792 | 62,310 | 16.77% | -4,482 |
| LIBERTY BROADBAND CORP(LBRDA) | 316,056 | 254,225 | -61,831 | 31,094 | 16,153 | 4.35% | -14,940 |