Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 47,380 | 116,617 | +69,237 | 13,035 | 24,344 | 6.28% | +11,309 |
| ECHOSTAR CORP(ECHO) | 622,035 | 513,348 | -108,687 | 47,499 | 55,801 | 14.39% | +8,302 |
| ALPHABET INC(GOOG) | 108,030 | 108,030 | 0 | 26,311 | 33,900 | 8.74% | +7,589 |
| ARIS MNG CORP(ARIS) | 1,121,438 | 1,121,438 | 0 | 10,990 | 18,201 | 4.70% | +7,211 |
| FISERV INC(FISV) | 0 | 105,800 | +105,800 | 0 | 7,107 | 1.83% | +7,107 |
| COURSERA INC(COUR) | 0 | 768,475 | +768,475 | 0 | 5,656 | 1.46% | +5,656 |
| IHS HOLDING LIMITED ORD SHS | 4,369,403 | 4,683,904 | +314,501 | 29,799 | 34,942 | 9.01% | +5,143 |
| VESTIS CORPORATION(VSTS) | 769,035 | 769,035 | 0 | 3,484 | 5,129 | 1.32% | +1,646 |
| KOPPERS HOLDINGS INC(KOP) | 418,365 | 474,865 | +56,500 | 11,714 | 12,859 | 3.32% | +1,145 |
| GCI LIBERTY INC(GLIBA) | 63,211 | 86,328 | +23,117 | 2,356 | 3,212 | 0.83% | +856 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.19% | +1 |
| SIRIUSXM HOLDINGS INC(SIRI) | 26,937 | 30,937 | +4,000 | 627 | 619 | 0.16% | -8 |
| KRAFT HEINZ CO(KHC) | 12,500 | 12,500 | 0 | 326 | 303 | 0.08% | -22 |
| BAIDU INC | 111,100 | 111,100 | 0 | 14,640 | 14,516 | 3.74% | -123 |
| ISHARES TR | 30,000 | 27,000 | -3,000 | 1,591 | 1,428 | 0.37% | -163 |
| EQT CORP(EQT) | 1,144,768 | 1,144,768 | 0 | 62,310 | 61,360 | 15.83% | -950 |
| LIBERTY LATIN AMERICA LTD(LILA) | 674,342 | 541,819 | -132,523 | 5,590 | 4,004 | 1.03% | -1,586 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,083,132 | 1,140,441 | +57,309 | 29,277 | 26,675 | 6.88% | -2,602 |
| INGEVITY CORP(NGVT) | 74,635 | 0 | -74,635 | 4,119 | 0 | — | -4,119 |
| LIBERTY LATIN AMERICA LTD(LILA) | 5,583,885 | 5,579,784 | -4,101 | 47,128 | 41,625 | 10.74% | -5,503 |
| UBER TECHNOLOGIES INC(UBER) | 374,671 | 374,671 | 0 | 36,707 | 30,614 | 7.90% | -6,092 |
| WESCO INTL INC(WCC) | 34,000 | 2,500 | -31,500 | 7,191 | 612 | 0.16% | -6,579 |
| LIBERTY BROADBAND CORP(LBRDA) | 254,225 | 82,195 | -172,030 | 16,153 | 3,995 | 1.03% | -12,159 |