CIK: 0001730574
Total reported value
$24.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 11.92% | — | — | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 7.04% | — | +132.70% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.56% | — | — | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 4.93% | — | +46.19% | |
| 5 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 4.77% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | — | +3780.00% | |
| 7 | ✓ | Stock-Other | 4.58% | — | +380.46% | ||
| 8 | NBIS | Nebius Group NV | Stock-Other | 4.11% | — | — | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 4.06% | — | +36.84% | |
| 10 | ✓ | Stock-Other | 4.05% | — | +200.00% | ||
| 11 | ✓ | Stock-Other | 3.69% | — | — | ||
| 12 | ✓ | Andeavor Logistics LP | Stock-Other | 3.26% | — | +211.11% | |
| 13 | ✓ | Colony Northstar Cr Real Estate INC Cl A | Stock-Other | 2.79% | — | — | |
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.74% | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.42% | — | — | |
| 16 | ✓ | Luxoft Holding INC | Stock-Other | 2.37% | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.25% | — | +4.32% | |
| 18 | DELL | Dell Technologies Inc. | Stock-Tech | 2.10% | — | +2.36% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | — | — | |
| 20 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.89% | — | — | |
| 21 | DK | Delek US Holdings INC | Stock-Other | 1.79% | — | +187.88% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | — | |
| 23 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 1.30% | — | — | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.18% | — | — | |
| 25 | CEIXEUR | Consol Energy INC | Stock-Other | 0.74% | — | — | |
| 26 | TRCO | Tribune Media Co - A | Stock-Other | 0.72% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | -97.06% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | — | |
| 29 | HRTX | Heron Therapeutics INC | Stock-Other | 0.45% | — | — | |
| 30 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.44% | — | — | |
| 31 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.43% | — | — | |
| 32 | TRC | Tejon Ranch Co | Stock-Other | 0.43% | — | — | |
| 33 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.40% | — | — | |
| 34 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.40% | — | — | |
| 35 | ✓ | Stock-Other | 0.38% | — | — | ||
| 36 | ✓ | Hff INC Cl A | Stock-Other | 0.37% | — | — | |
| 37 | MMI | Marcus & Millichap INC | Stock-Other | 0.37% | — | — | |
| 38 | DBX | Dropbox Inc-class A | Stock-Tech | 0.36% | — | — | |
| 39 | IQ | Iqiyi Inc-adr | Stock-Other | 0.36% | — | — | |
| 40 | ✓ | InfraReit Inc | Stock-Other | 0.36% | — | — | |
| 41 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.35% | — | — | |
| 42 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.32% | — | — | |
| 43 | PCH | Potlatchdeltic CORP | Stock-Other | 0.31% | — | — | |
| 44 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.31% | — | — | |
| 45 | ✓ | Stock-Other | 0.31% | — | — | ||
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.31% | — | — | |
| 47 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.30% | — | — | |
| 48 | JOE | St Joe Co/the | Stock-Other | 0.29% | — | — | |
| 49 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.27% | — | — | |
| 50 | FOR | Forestar Group INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.5% | +3780.00% | Add |
| 2 | LM03 | Liberty Media Cor-siriusxm A | +4.1% | +132.70% | Add |
| 3 | ✓ | +3.6% | +380.46% | Add | |
| 4 | ✓ | +2.7% | +200.00% | Add | |
| 5 | ✓ | Andeavor Logistics LP | +2.1% | +211.11% | Add |
| 6 | TWXCHF | Time Warner INC | +1.6% | +46.19% | Add |
| 7 | DK | Delek US Holdings INC | +1.3% | +187.88% | Add |
| 8 | ROK | Rockwell Automation, Inc. | +1% | +36.84% | Add |
| 9 | NBIS | Nebius Group NV | +0.6% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22.9% | -97.06% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 14 | CVX | Chevron CORP | — | EXIT | Sold out |
| 15 | HD | Home Depot INC | — | EXIT | Sold out |
| 16 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 17 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 18 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 19 | ✓ | Ggp INC | — | EXIT | Sold out |
| 20 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 21 | WMT | Walmart INC | — | EXIT | Sold out |
| 22 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | AAAPGBP | Advanced Accelerator App-adr | — | EXIT | Sold out |
| 26 | ✓ | Colony Northstar Cr Real Estate INC Cl A | — | NEW | New buy |
| 27 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 28 | EBAY | Ebay INC | — | NEW | New buy |
| 29 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | GPMT | Granite Point Mortgage Trust | — | NEW | New buy |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | New buy |
| 34 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 35 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 36 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 37 | CEIXEUR | Consol Energy INC | — | NEW | New buy |
| 38 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 40 | ADBE | Adobe INC | — | NEW | New buy |
| 41 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 42 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 43 | RMR | Rmr Group Inc/the - A | — | NEW | New buy |
| 44 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 45 | TRC | Tejon Ranch Co | — | NEW | New buy |
| 46 | FPH | Five Point Holdings Llc-cl A | — | NEW | New buy |
| 47 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Hff INC Cl A | — | NEW | New buy |
| 50 | MMI | Marcus & Millichap INC | — | NEW | New buy |