Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 1,144,768 | 1,144,768 | 0 | $62.31M | $61.36M | 15.83% | -$950.2K |
| EchoStar CorporationCL A(ECHO) | 622,035 | 513,348 | -108,687 | $47.50M | $55.80M | 14.39% | +$8.30M |
| Liberty Latin America Ltd.CL C(LILA) | 5,583,885 | 5,579,784 | -4,101 | $47.13M | $41.63M | 10.74% | -$5.50M |
| Ihs Holding Limited ORD SHS | 4,369,403 | 4,683,904 | +314,501 | $29.80M | $34.94M | 9.01% | +$5.14M |
| Alphabet Inc.CL C(GOOG) | 108,030 | 108,030 | 0 | $26.31M | $33.90M | 8.74% | +$7.59M |
| Uber Technologies, Inc.(UBER) | 374,671 | 374,671 | 0 | $36.71M | $30.61M | 7.90% | -$6.09M |
| Caesars Entertainment, Inc.(CZR) | 1,083,132 | 1,140,441 | +57,309 | $29.28M | $26.67M | 6.88% | -$2.60M |
| Charter Communications, Inc.CL A(CHTR) | 47,380 | 116,617 | +69,237 | $13.03M | $24.34M | 6.28% | +$11.31M |
| Aris Mining Corporation(ARIS) | 1,121,438 | 1,121,438 | 0 | $10.99M | $18.20M | 4.70% | +$7.21M |
| Baidu IncADR | 111,100 | 111,100 | 0 | $14.64M | $14.52M | 3.74% | -$123.3K |
| Koppers Holdings Inc.(KOP) | 418,365 | 474,865 | +56,500 | $11.71M | $12.86M | 3.32% | +$1.15M |
| Fiserv, Inc.(FISV) | 0 | 105,800 | +105,800 | $0 | $7.11M | 1.83% | +$7.11M |
| Coursera, Inc.(COUR) | 0 | 768,475 | +768,475 | $0 | $5.66M | 1.46% | +$5.66M |
| Vestis Corporation(VSTS) | 769,035 | 769,035 | 0 | $3.48M | $5.13M | 1.32% | +$1.65M |
| Liberty Latin America Ltd.CL A(LILA) | 674,342 | 541,819 | -132,523 | $5.59M | $4.00M | 1.03% | -$1.59M |
| Liberty Broadband CorpCOM SER C | 254,225 | 82,195 | -172,030 | $16.15M | $3.99M | 1.03% | -$12.16M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 63,211 | 86,328 | +23,117 | $2.36M | $3.21M | 0.83% | +$856.4K |
| Ishares TrISHS 1 5YR INVS | 30,000 | 27,000 | -3,000 | $1.59M | $1.43M | 0.37% | -$163.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.19% | +$600 |
| Sirius XM Holdings Inc.(SIRI) | 26,937 | 30,937 | +4,000 | $627.1K | $618.7K | 0.16% | -$8.4K |
| WESCO International, Inc.(WCC) | 34,000 | 2,500 | -31,500 | $7.19M | $611.6K | 0.16% | -$6.58M |
| The Kraft Heinz Company(KHC) | 12,500 | 12,500 | 0 | $325.5K | $303.1K | 0.08% | -$22.4K |
| Ingevity Corporation(NGVT) | 74,635 | 0 | -74,635 | $4.12M | $0 | — | -$4.12M |