Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIDEOPENWEST INC | 2,975,961 | 6,451,151 | +3,475,190 | 12,053 | 23,353 | 24.02% | +11,301 |
| DISCOVER FINL SVCS | 0 | 38,850 | +38,850 | 0 | 5,093 | 5.24% | +5,093 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 50,000 | +50,000 | 0 | 2,862 | 2.94% | +2,862 |
| GOGO INC | 1,446,688 | 1,895,606 | +448,918 | 14,655 | 16,643 | 17.12% | +1,988 |
| MILLICOM INTL CELLULAR S A COM STK | 500,000 | 500,000 | 0 | 9,000 | 10,115 | 10.41% | +1,115 |
| SPROUT SOCIAL INC(Put) | 0 | 0 | 0 | 0 | 817 | — | +817 |
| LIQUIDIA CORPORATION(LQDA) | 282,947 | 282,947 | 0 | 3,404 | 4,173 | 4.29% | +770 |
| OPPFI INC(OPFI) | 320,000 | 909,022 | +589,022 | 1,638 | 2,273 | 2.34% | +634 |
| KKR & CO INC(KKR) | 17,100 | 17,100 | 0 | 1,417 | 1,720 | 1.77% | +303 |
| ALPHABET INC(GOOG) | 19,000 | 19,000 | 0 | 2,654 | 2,868 | 2.95% | +214 |
| ALPHABET INC(GOOG) | 17,200 | 17,200 | 0 | 2,424 | 2,619 | 2.69% | +195 |
| SANDRIDGE ENERGY INC | 78,300 | 78,300 | 0 | 1,070 | 1,141 | 1.17% | +70 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,913 | 14,913 | 0 | 198 | 215 | 0.22% | +17 |
| ABRDN GOLD ETF TRUST(SGOL) | 11,000 | 11,000 | 0 | 217 | 234 | 0.24% | +17 |
| METALLA RTY & STREAMING LTD | 36,000 | 36,000 | 0 | 111 | 112 | 0.12% | +1 |
| S&P GLOBAL INC(SPGI) | 750 | 750 | 0 | 330 | 319 | 0.33% | -11 |
| FRP HLDGS INC | 62,901 | 62,901 | 0 | 3,955 | 3,862 | 3.97% | -93 |
| PROSHARES TR | 20,000 | 0 | -20,000 | 172 | 0 | — | -172 |
| AMERICAN EXPRESS CO(AXP) | 40,000 | 32,000 | -8,000 | 7,494 | 7,286 | 7.50% | -208 |
| AGNC INVT CORP(AGNC) | 10,000 | 0 | -10,000 | 235 | 0 | — | -235 |
| ALIBABA GROUP HLDG LTD(BABA) | 75,000 | 76,000 | +1,000 | 5,813 | 5,499 | 5.66% | -314 |
| BLACK STONE MINERALS LP(BSM) | 171,818 | 148,800 | -23,018 | 2,742 | 2,378 | 2.45% | -364 |
| ELASTIC N V ORD SHS | 10,000 | 7,500 | -2,500 | 1,127 | 752 | 0.77% | -375 |
| ANTERO RESOURCES CORP(AR) | 20,000 | 0 | -20,000 | 454 | 0 | — | -454 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,000 | 14,000 | -11,000 | 4,698 | 3,695 | 3.80% | -1,003 |
| THRYV HLDGS INC | 50,000 | 0 | -50,000 | 1,018 | 0 | — | -1,017 |
| ALTICE USA INC | 503,500 | 0 | -503,500 | 1,636 | 0 | — | -1,636 |
| SPIRIT AIRLS INC | 192,069 | 0 | -192,069 | 3,148 | 0 | — | -3,148 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,000 | 0 | -10,000 | 3,887 | 0 | — | -3,887 |
| REMITLY GLOBAL INC(RELY) | 290,000 | 0 | -290,000 | 5,632 | 0 | — | -5,632 |