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CIK 0001633648 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $33.9M | 8.7%Prev: 7.1% | 108,030 SH | Increased |
| ARIS MNG CORP | COM | $18.2M | 4.7%Prev: 3.0% | 1,121,438 SH | Increased |
| BAIDU INC | SPON ADR REP A | $14.5M | 3.7%Prev: 3.9% | 111,100 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.2%Prev: 0.2% | 1 SH | Increased |
| CAESARS ENTERTAINMENT INC NE | COM | $26.7M | 6.9%Prev: 7.9% | 1,140,441 SH | Decreased+57,309 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $24.3M | 6.3%Prev: 3.5% | 116,617 SH | Increased+69,237 SH |
| COURSERA INC | COM | $5.7M | 1.5% | 768,475 SH | New |
| ECHOSTAR CORP | CL A | $55.8M | 14.4%Prev: 12.8% | 513,348 SH | Increased-108,687 SH |
| EQT CORP | COM | $61.4M | 15.8%Prev: 16.8% | 1,144,768 SH | Decreased |
| FISERV INC | COM | $7.1M | 1.8% | 105,800 SH | New |
| GCI LIBERTY INC | COM SER C | $3.2M | 0.8%Prev: 0.6% | 86,328 SH | Increased+23,117 SH |
| IHS HOLDING LIMITED | ORD SHS | $34.9M | 9.0%Prev: 8.0% | 4,683,904 SH | Increased+314,501 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.4M | 0.4%Prev: 0.4% | 27,000 SH | Decreased-3,000 SH |
| KOPPERS HOLDINGS INC | COM | $12.9M | 3.3%Prev: 3.2% | 474,865 SH | Increased+56,500 SH |
| KRAFT HEINZ CO | COM | $303K | 0.1%Prev: 0.1% | 12,500 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER C | $4.0M | 1.0%Prev: 4.3% | 82,195 SH | Decreased-172,030 SH |
| LIBERTY LATIN AMERICA LTD | COM CL A | $4.0M | 1.0%Prev: 1.5% | 541,819 SH | Decreased-132,523 SH |
| LIBERTY LATIN AMERICA LTD | COM CL C | $41.6M | 10.7%Prev: 12.7% | 5,579,784 SH | Decreased-4,101 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $619K | 0.2%Prev: 0.2% | 30,937 SH | Decreased+4,000 SH |
| UBER TECHNOLOGIES INC | COM | $30.6M | 7.9%Prev: 9.9% | 374,671 SH | Decreased |
| VESTIS CORPORATION | COM SHS | $5.1M | 1.3%Prev: 0.9% | 769,035 SH | Increased |
| WESCO INTL INC | COM | $612K | 0.2%Prev: 1.9% | 2,500 SH | Decreased-31,500 SH |
| 13F-HR |
| 0000919574-26-005400 |
| $365.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004678 | $327.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003173 | $408.9M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000919574-25-002911 | $309.7M | View |