Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBERTSONS COS INCCOMMON STOCK | 1,419,111 | 1,245,232 | -173,879 | $32.64M | $26.70M | 36.36% | -$5.94M |
| LIBERTY BROADBAND CORPCOM SER C | 164,770 | 169,231 | +4,461 | $13.28M | $9.69M | 13.19% | -$3.59M |
| Match Group, Inc.COM(MTCH) | 0 | 176,175 | +176,175 | $0 | $6.39M | 8.71% | +$6.39M |
| UNITED STATES STL CORP NEWCOM | 0 | 156,600 | +156,600 | $0 | $6.39M | 8.70% | +$6.39M |
| Fox CorporationCL B COM(FOX) | 212,277 | 212,277 | 0 | $5.87M | $6.08M | 8.27% | +$205.9K |
| Rio Tinto GroupSPONSORED ADR(RIO) | 33,935 | 63,200 | +29,265 | $2.53M | $4.03M | 5.49% | +$1.50M |
| BARRICK GOLD CORPCOM | 0 | 224,700 | +224,700 | $0 | $3.74M | 5.09% | +$3.74M |
| Newmont CorporationCOM(NEM) | 0 | 103,100 | +103,100 | $0 | $3.70M | 5.03% | +$3.70M |
| CARNIVAL PLCADR ADS | 239,664 | 239,664 | 0 | $4.04M | $3.53M | 4.81% | -$510.5K |
| Agnico Eagle Mines LimitedCOM(AEM) | 0 | 53,500 | +53,500 | $0 | $3.19M | 4.35% | +$3.19M |
| Cannae Holdings, Inc.(CNNE) | 337,794 | 0 | -337,794 | $6.59M | $0 | — | -$6.59M |