CIK: 0001773994
Total reported value
$523.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.69% | — | +147.47% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 19.68% | — | — | |
| 3 | EQH | Equitable Holdings INC | Stock-Financials | 18.04% | -3.41% | — | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 13.38% | — | -6.06% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 8.41% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.78% | — | -5.15% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 5.19% | — | -30.58% | |
| 8 | ✓ | Stock-Other | 2.42% | — | — | ||
| 9 | IMXI | International Money Express | Stock-Other | 2.39% | — | — | |
| 10 | ✓ | Gty Technology Holdings INC | Stock-Other | 2.34% | — | -5.82% | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.62% | — | — | |
| 12 | GTT1USD | Gtt Communications INC | Stock-Other | 0.54% | — | -7.58% | |
| 13 | EVI | Evi Industries INC | Stock-Other | 0.29% | — | -39.01% | |
| 14 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.23% | — | +8.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +12.2% | +147.47% | Add |
| 2 | EQH | Equitable Holdings INC | +4.1% | — | Unchanged |
| 3 | BLDR | Builders Firstsource INC | +1% | -6.06% | Trim |
| 4 | ✓ | Gty Technology Holdings INC | +0.4% | -5.82% | Trim |
| 5 | CRESY | Cresud S.a.-spons Adr | 0% | +8.89% | Add |
| 6 | IMXI | International Money Express | -0.1% | — | Unchanged |
| 7 | EVI | Evi Industries INC | -0.2% | -39.01% | Trim |
| 8 | JD | Jd.com Inc-adr | -0.5% | -5.15% | Trim |
| 9 | GTT1USD | Gtt Communications INC | -0.6% | -7.58% | Trim |
| 10 | NBIS | Nebius Group NV | -0.6% | — | Unchanged |
| 11 | 2362120D | Sinclair Broadcast Group LLC | -2.8% | -30.58% | Trim |
| 12 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 13 | STLA | Stellantis N.V. | — | NEW | New buy |
| 14 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 15 | ✓ | — | NEW | New buy | |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |