| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | 8.19% | 5,627,478 | $193,528,968 | -60,000 | -1.05% | $34.39 | 13F |
| DLTR | DOLLAR TREE INC | 4.12% | 981,899 | $97,247,277 | -2,228,854 | -69.42% | $99.04 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 3.38% | 1,005,434 | $79,911,894 | -15,710 | -1.54% | $79.48 | 13F |
| IAC | IAC INC | 3.16% | 2,000,920 | $74,714,353 | -409,450 | -16.99% | $37.34 | 13F |
| MDU | MDU RES GROUP INC | 2.95% | 4,183,151 | $69,733,127 | -1,688,607 | -28.76% | $16.67 | 13F |
| GOOGL | ALPHABET INC | 1.68% | 225,709 | $39,776,697 | -417,500 | -64.91% | $176.23 | 13F |
| LNG | CHENIERE ENERGY INC | 0.6% | 57,863 | $14,090,798 | -82,537 | -58.79% | $243.52 | 13F |
| IWM | ISHARES TR | 0.05% | 5,000 | $1,078,950 | -2,500 | -33.33% | $215.79 | 13F |