CIK: 0001484047
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 22.97% | — | +5.79% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.60% | — | +0.64% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 10.31% | — | +0.60% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.32% | -1.68% | +0.64% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 7.56% | — | — | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 6.90% | — | +50.64% | |
| 7 | SRG | Seritage Growth Prop- A | Stock-Other | 6.51% | — | +88.79% | |
| 8 | AON | Aon plc | Stock-Financials | 5.79% | — | +0.64% | |
| 9 | C | Citigroup INC | Stock-Financials | 5.78% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 5.64% | — | +0.38% | |
| 11 | PRAA | Pra Group INC | Stock-Other | 4.69% | — | +0.38% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.24% | +0.19% | +0.66% | |
| 13 | ✓ | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | +2.9% | +88.79% | Add |
| 2 | AXP | American Express Company | +2.1% | +5.79% | Add |
| 3 | GME | GameStop Corp. | +0.5% | +50.64% | Add |
| 4 | CACC | Credit Acceptance CORP | +0.5% | +0.60% | Add |
| 5 | HCA | Hca Healthcare INC | +0.4% | +0.66% | Add |
| 6 | ORCL | Oracle CORP | -0.1% | +0.38% | Add |
| 7 | ✓ | -0.2% | — | Unchanged | |
| 8 | AON | Aon plc | -0.3% | +0.64% | Add |
| 9 | C | Citigroup INC | -0.6% | — | Unchanged |
| 10 | CHTR | Charter Communications Inc-a | -0.6% | +0.64% | Add |
| 11 | PRAA | Pra Group INC | -1.3% | +0.38% | Add |
| 12 | CIGI | Colliers Intl Gr-subord Vot | -1.4% | +0.64% | Add |
| 13 | WFC | Wells Fargo & Co | -1.9% | — | Unchanged |