Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 135,870 | +135,870 | 0 | 5,030 | 1.87% | +5,030 |
| PAR TECHNOLOGY CORP | 0 | 341,945 | +341,945 | 0 | 4,558 | 1.69% | +4,558 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 46,527 | +46,527 | 0 | 4,264 | 1.58% | +4,264 |
| TRIPADVISOR INC(TRIP) | 170,259 | 585,300 | +415,041 | 2,479 | 6,239 | 2.32% | +3,760 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,092,331 | 1,107,416 | +15,085 | 21,841 | 25,559 | 9.50% | +3,718 |
| LIBERTY BROADBAND CORP(LBRDA) | 90,079 | 124,645 | +34,566 | 4,349 | 6,260 | 2.33% | +1,911 |
| TIDEWATER INC NEW(TDW) | 66,212 | 55,962 | -10,250 | 3,344 | 4,676 | 1.74% | +1,331 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 12,861 | +12,861 | 0 | 1,210 | 0.45% | +1,210 |
| APA CORPORATION(APA) | 60,000 | 60,000 | 0 | 1,468 | 2,546 | 0.95% | +1,079 |
| LIFECORE BIOMEDICAL INC | 21,723 | 301,815 | +280,092 | 178 | 1,123 | 0.42% | +945 |
| OCCIDENTAL PETE CORP(OXY) | 34,700 | 34,700 | 0 | 1,427 | 2,256 | 0.84% | +829 |
| MODERNA INC(MRNA) | 33,500 | 33,500 | 0 | 988 | 1,702 | 0.63% | +714 |
| THRYV HLDGS INC | 395,234 | 1,102,415 | +707,181 | 2,391 | 3,021 | 1.12% | +629 |
| LIBERTY LATIN AMERICA LTD(LILA) | 499,977 | 500,477 | +500 | 3,695 | 4,324 | 1.61% | +629 |
| LIBERTY LATIN AMERICA LTD(LILA) | 299,697 | 293,690 | -6,007 | 2,236 | 2,590 | 0.96% | +355 |
| LIBERTY GLOBAL LTD(LBTYA) | 190,122 | 203,422 | +13,300 | 2,118 | 2,459 | 0.91% | +341 |
| CABLE ONE INC | 16,200 | 23,500 | +7,300 | 1,828 | 2,143 | 0.80% | +315 |
| PRICESMART INC(PSMT) | 13,364 | 12,716 | -648 | 1,639 | 1,914 | 0.71% | +274 |
| TOTALENERGIES SE(TTE) | 0 | 2,200 | +2,200 | 0 | 200 | 0.07% | +200 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 18,726 | 18,726 | 0 | 2,668 | 2,856 | 1.06% | +187 |
| KELLY SVCS INC | 0 | 16,581 | +16,581 | 0 | 147 | 0.05% | +147 |
| PRIMEENERGY RESOURCES CORP | 2,075 | 2,075 | 0 | 355 | 483 | 0.18% | +128 |
| FRANKLIN STR PPTYS CORP | 0 | 160,394 | +160,394 | 0 | 107 | 0.04% | +107 |
| FIVE POINT HOLDINGS LLC | 74,424 | 107,506 | +33,082 | 416 | 520 | 0.19% | +104 |
| PHINIA INC(PHIN) | 23,507 | 23,007 | -500 | 1,474 | 1,575 | 0.59% | +101 |
| ATLANTA BRAVES HLDGS INC | 26,775 | 26,648 | -127 | 1,056 | 1,138 | 0.42% | +82 |
| READING INTL INC | 992,524 | 986,145 | -6,379 | 1,042 | 1,114 | 0.41% | +72 |
| JOHNSON & JOHNSON(JNJ) | 1,674 | 1,674 | 0 | 346 | 409 | 0.15% | +63 |
| AVIS BUDGET GROUP INC | 3,208 | 3,208 | 0 | 412 | 468 | 0.17% | +56 |
| LIBERTY BROADBAND CORP(LBRDA) | 29,475 | 29,306 | -169 | 1,432 | 1,474 | 0.55% | +42 |
| NEXTNAV INC(NN) | 121,056 | 128,300 | +7,244 | 2,014 | 2,055 | 0.76% | +41 |
| GREENLIGHT CAP RE LTD | 38,000 | 34,407 | -3,593 | 554 | 595 | 0.22% | +41 |
| COSTCO WHOLESALE CORPORATION(COST) | 240 | 240 | 0 | 207 | 239 | 0.09% | +32 |
| PONCE FINANCIAL GROUP INC | 64,217 | 64,217 | 0 | 1,050 | 1,073 | 0.40% | +23 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,967 | 3,967 | 0 | 300 | 322 | 0.12% | +22 |
| ISHARES TR | 3,478 | 3,478 | 0 | 491 | 507 | 0.19% | +16 |
| CATALYST BANCORP INC | 13,669 | 13,669 | 0 | 215 | 226 | 0.08% | +11 |
| NETFLIX INC.(NFLX) | 14,530 | 14,280 | -250 | 1,362 | 1,373 | 0.51% | +11 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,856 | 10,856 | 0 | 120 | 127 | 0.05% | +7 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 245 | 249 | 0.09% | +4 |
| LIMBACH HLDGS INC(LMB) | 14,597 | 14,597 | 0 | 1,136 | 1,139 | 0.42% | +3 |
| CONTANGO SILVER & GOLD INC | 37,380 | 52,780 | +15,400 | 987 | 990 | 0.37% | +2 |
| GCI LIBERTY INC(GLIBA) | 7,494 | 7,478 | -16 | 276 | 276 | 0.10% | -1 |
| GCI LIBERTY INC(GLIBA) | 14,388 | 14,355 | -33 | 535 | 534 | 0.20% | -1 |
| AVALON HLDGS CORP | 36,784 | 36,784 | 0 | 99 | 95 | 0.04% | -4 |
| CENTRAL SECS CORP(CET) | 5,186 | 5,186 | 0 | 263 | 258 | 0.10% | -5 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,573 | 4,573 | 0 | 323 | 316 | 0.12% | -6 |
| BROADWAY FINL CORP DEL | 56,156 | 56,156 | 0 | 416 | 408 | 0.15% | -8 |
| MERCURY GENL CORP NEW(MCY) | 3,659 | 3,659 | 0 | 344 | 323 | 0.12% | -22 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,100 | 10,100 | 0 | 374 | 323 | 0.12% | -50 |
| GOLDMAN SACHS GROUP INC(GS) | 1,796 | 1,796 | 0 | 1,579 | 1,519 | 0.56% | -59 |
| AMAZON COM INC(AMZN) | 2,691 | 102,778 | +100,087 | 621 | 560 | 0.21% | -61 |
| WELLS FARGO & CO(WFC) | 1,158 | 1,158 | 0 | 1,403 | 1,337 | 0.50% | -66 |
| BLUE FOUNDRY BANCORP COM | 24,726 | 18,195 | -6,531 | 307 | 241 | 0.09% | -66 |
| DISNEY WALT CO(DIS) | 3,928 | 3,928 | 0 | 447 | 379 | 0.14% | -68 |
| HILTON GRAND VACATIONS INC(HGV) | 14,000 | 14,000 | 0 | 627 | 548 | 0.20% | -79 |
| ROCKET COS INC(RKT) | 16,500 | 16,500 | 0 | 319 | 235 | 0.09% | -84 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,555 | 8,501 | -54 | 843 | 723 | 0.27% | -120 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,900 | 0 | 703 | 575 | 0.21% | -128 |
| WELLS FARGO & CO(WFC) | 11,420 | 11,320 | -100 | 1,064 | 901 | 0.33% | -163 |
| LIBERTY MEDIA CORP DEL(FWONA) | 16,403 | 16,319 | -84 | 1,466 | 1,274 | 0.47% | -192 |
| COMCAST CORP NEW(CCZ) | 6,750 | 0 | -6,750 | 202 | 0 | — | -202 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,525 | 2,525 | 0 | 1,466 | 1,224 | 0.46% | -242 |
| LEE ENTERPRISES INC | 53,069 | 0 | -53,069 | 254 | 0 | — | -254 |
| GARRETT MOTION INC(GTX) | 32,000 | 12,500 | -19,500 | 558 | 227 | 0.08% | -331 |
| BANK AMERICA CORP | 47,664 | 45,164 | -2,500 | 2,622 | 2,202 | 0.82% | -420 |
| SCRIPPS E W CO OHIO | 2,310,061 | 2,352,161 | +42,100 | 9,217 | 8,750 | 3.25% | -467 |
| JPMORGAN CHASE & CO(JPM) | 20,670 | 20,570 | -100 | 6,660 | 6,051 | 2.25% | -609 |
| WARNER BROS DISCOVERY INC(WBD) | 540,434 | 540,434 | 0 | 15,575 | 14,840 | 5.52% | -735 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 37,074 | 37,074 | 0 | 2,297 | 1,530 | 0.57% | -767 |
| QVC GROUP INC | 114,193 | 158,403 | +44,210 | 1,194 | 344 | 0.13% | -851 |
| LIBERTY MEDIA CORP DEL | 13,053 | 0 | -13,053 | 1,085 | 0 | — | -1,085 |
| MICROSOFT CORP(MSFT) | 11,695 | 11,695 | 0 | 5,656 | 4,329 | 1.61% | -1,327 |
| ALPHABET INC(GOOG) | 68,052 | 66,642 | -1,410 | 21,300 | 19,164 | 7.12% | -2,137 |
| APPLE INC(AAPL) | 104,668 | 102,778 | -1,890 | 28,455 | 26,084 | 9.70% | -2,371 |
| GREAT LAKES DREDGE & DOCK CO | 183,100 | 0 | -183,100 | 2,402 | 0 | — | -2,402 |
| BERKSHIRE HATHAWAY INC DEL | 102,163 | 101,513 | -650 | 51,352 | 48,645 | 18.08% | -2,707 |
| ALPHABET INC(GOOG) | 85,186 | 82,056 | -3,130 | 26,731 | 23,539 | 8.75% | -3,193 |
| LIBERTY MEDIA CORP DEL | 46,614 | 0 | -46,614 | 3,799 | 0 | — | -3,799 |