| TTALEN ENERGY CORPTLN |
| 14.52% | 15.92% | $100.9M | 262,500 | $99.1M | 310,380 | -47,880-15.43% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 14.45% | 14.77% | $100.3M | 134 | $91.9M | 128 | +6+4.69% | Add |
 HEICO CORP NEWHEI |
| 7.07% | 5.01% | $49.1M | 190,338 | $31.2M | 147,675 | +42,663+28.89% | Add |
 ALPHABET INCGOOGL |
| 5.95% | 1.59% | $41.3M | 115,668 | $9.9M | 34,439 | +81,229+235.86% | Add |
 INTEL CORPINTC |
| 5.91% | 4.54% | $41.1M | 294,245 | $28.3M | 641,000 | -346,755-54.10% | Reduce |
 TESLA INCTSLA |
| 5.77% | 3.58% | $40.1M | 95,319 | $22.3M | 60,000 | +35,319+58.87% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 4.42% | 3.97% | $30.7M | 1.2M | $24.7M | 1.7M | -450,000-27.27% | Reduce |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 3.94% | 1.41% | $27.3M | 422,187 | $8.8M | 151,567 | +270,620+178.55% | Add |
 FOX CORPFOXA |
| 3.63% | 5.01% | $25.2M | 538,319 | $31.2M | 587,847 | -49,528-8.43% | Reduce |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 3.42% | 1.99% | $23.7M | 1.5M | $12.4M | 1.4M | +64,701+4.52% | Add |
| SSUMMIT MIDSTREAM CORPORATIONSMC |
| 3.34% | 3.43% | $23.2M | 815,000 | $21.4M | 707,056 | +107,944+15.27% | Add |
 NEXGEN ENERGY LTDNXE |
| 3.01% | 4.16% | $20.9M | 2.2M | $25.9M | 2.2M | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 2.94% | 3.5% | $20.4M | 200,493 | $21.8M | 200,493 | 00.00% | Unchanged |
| UUNDER ARMOUR INC CLASS AUAA |
| 2.67% | 2.4% | $18.6M | 2.9M | $14.9M | 2.5M | +384,207+15.23% | Add |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 2.64% | 0.22% | $18.4M | 173,799 | $1.4M | 14,350 | +159,449+1,111.14% | Add |
| FFTAI AVIATION LTDFTAI |
| 2.28% | 2.95% | $15.8M | 58,540 | $18.4M | 75,000 | -16,460-21.95% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 1.76% | — | $12.2M | 212,271 | $0 | 0 | +212,271 | New Buy |
 NEWS CORP NEWNWSA |
| 1.71% | 1.86% | $11.9M | 477,253 | $11.6M | 464,754 | +12,499+2.69% | Add |
 ZILLOW GROUP INC CL AZ |
| 1.7% | 0.75% | $11.8M | 374,139 | $4.7M | 113,148 | +260,991+230.66% | Add |
| RRIO TINTO PLCBBP |
| 1.53% | 1.6% | $10.6M | 112,000 | $10.0M | 107,000 | +5,000+4.67% | Add |
 LENNAR CORPLEN |
| 1.35% | 1.23% | $9.4M | 103,556 | $7.7M | 88,446 | +15,110+17.08% | Add |
| AAZUL S AAZUL |
| 1.07% | — | $7.4M | 825,100 | $0 | 0 | +825,100 | New Buy |
 LIBERTY MEDIA CORP DELFWONK |
| 1.01% | — | $7.0M | 73,597 | $0 | 0 | +73,597 | New Buy |
 CENTRAL GARDEN & PET COCENTA |
| 0.98% | 0.95% | $6.8M | 175,408 | $5.9M | 183,160 | -7,752-4.23% | Reduce |
 ARBUTUS BIOPHARMA CORPABUS |
| 0.83% | 0.58% | $5.8M | 1.2M | $3.6M | 800,000 | +400,000+50.00% | Add |
 NIOCORP DEVS LTDNB |
| 0.6% | 0.62% | $4.2M | 867,750 | $3.9M | 867,750 | 00.00% | Unchanged |
 ENERGY FUELS INCUUUU |
| 0.48% | 0.67% | $3.3M | 228,000 | $4.2M | 228,000 | 00.00% | Unchanged |
 LIBERTY GLOBAL LTDLBTYA |
| 0.45% | 0.53% | $3.1M | 272,824 | $3.3M | 272,824 | 00.00% | Unchanged |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.22% | 1.53% | $1.6M | 44,775 | $9.5M | 291,396 | -246,621-84.63% | Reduce |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.2% | 0.34% | $1.4M | 42,657 | $2.1M | 42,657 | 00.00% | Unchanged |
| NNEW FORTRESS ENERGY INC COM CL ANFE |
| 0.09% | 0.17% | $653,580 | 1.8M | $1.1M | 1.8M | 00.00% | Unchanged |
 LIBERTY BROADBAND CORPLBRDA |
| 0.06% | 0.1% | $406,582 | 12,217 | $613,538 | 12,217 | 00.00% | Unchanged |
