CIK: 0001550509
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 9.34% | +0.03% | +5.01% | |
| 2 | AES | Aes CORP | Stock-Utilities | 7.72% | — | +3.62% | |
| 3 | CRC | California Resources CORP | Stock-Energy | 5.44% | +0.20% | +59.78% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 5.17% | +0.25% | +16.50% | |
| 5 | BCIC | Bcp Investment CORP | Stock-Other | 4.73% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.59% | -0.16% | +0.03% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 3.82% | — | +23.66% | |
| 8 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 3.77% | — | -48.12% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | -0.36% | -18.82% | |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 3.46% | — | -18.28% | |
| 11 | ✓ | Stock-Other | 3.32% | — | -2.29% | ||
| 12 | CNXC | Concentrix CORP | Stock-Tech | 3.13% | — | -21.26% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 2.97% | — | +1.53% | |
| 14 | EPSN | Epsilon Energy LTD | Stock-Other | 2.74% | +0.46% | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.74% | — | +26.34% | |
| 16 | VSAT | Viasat INC | Stock-Tech | 2.72% | — | -26.93% | |
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | 2.67% | +0.99% | NEW | |
| 18 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.58% | -0.66% | -0.03% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.51% | — | +0.10% | |
| 20 | NTIP | Network-1 Technologies INC | Stock-Other | 2.38% | +0.07% | -6.24% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 2.29% | -0.11% | -0.04% | |
| 22 | VTOL | Bristow Group INC | Stock-Other | 2.18% | +0.26% | -21.88% | |
| 23 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 2.01% | — | -0.04% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.87% | — | -0.26% | |
| 25 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 1.81% | — | +173.08% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.66% | +0.62% | +0.14% | |
| 27 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.49% | — | +8.28% | |
| 28 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.47% | — | +1.73% | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.35% | — | — | |
| 30 | DHX | Dhi Group INC | Stock-Other | 1.09% | — | — | |
| 31 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.84% | — | — | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | 0.77% | — | — | |
| 33 | TIPT | Tiptree INC | Stock-Other | 0.61% | — | -49.07% | |
| 34 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.61% | — | — | |
| 35 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.37% | — | — | |
| 36 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.28% | — | — |