CIK: 0001550509
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | 8.81% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 7.46% | +0.03% | — | |
| 3 | CNXC | Concentrix CORP | Stock-Tech | 6.06% | — | — | |
| 4 | ✓ | Stock-Other | 5.96% | — | — | ||
| 5 | SNDA | Sonida Senior Living INC | Stock-Other | 5.06% | +0.72% | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 4.65% | — | — | |
| 7 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 4.61% | — | — | |
| 8 | KCAPUSD | Portman Ridge Finance CORP | Stock-Other | 4.42% | — | — | |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 4.31% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.29% | -0.16% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | -0.36% | — | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | 4.00% | +0.25% | — | |
| 13 | BOX | Box INC - Class A | Stock-Tech | 3.22% | — | — | |
| 14 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.84% | — | — | |
| 15 | NTIP | Network-1 Technologies INC | Stock-Other | 2.73% | +0.07% | — | |
| 16 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.38% | -0.66% | — | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.35% | — | — | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 2.34% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.24% | -0.11% | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.07% | +0.62% | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.04% | — | — | |
| 22 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 2.03% | — | — | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 1.91% | — | — | |
| 24 | EPSN | Epsilon Energy LTD | Stock-Other | 1.68% | +0.46% | — | |
| 25 | VTOL | Bristow Group INC | Stock-Other | 1.37% | +0.26% | — | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | 1.33% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | — | — | |
| 28 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.19% | — | — | |
| 29 | DENUSD | Denbury INC | Stock-Other | 1.02% | — | — | |
| 30 | TIPT | Tiptree INC | Stock-Other | 1.01% | — | — | |
| 31 | VSAT | Viasat INC | Stock-Tech | 0.93% | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.21% | — | — | |
| 33 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.12% | — | — |