CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 16.54% | — | -23.08% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.98% | +2.11% | — | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 11.97% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.20% | — | +150.00% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.63% | — | +66.67% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.82% | — | — | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.76% | — | -46.43% | |
| 8 | CBPXEUR | Continental Building Product | Stock-Other | 6.70% | — | — | |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 5.90% | — | — | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.74% | — | -37.50% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | +3.59% | -75.00% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | — | — | |
| 13 | FBMUSD | Foundation Building Material | Stock-Other | 1.33% | — | +100.00% | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.11% | — | — | |
| 15 | ✓ | Fgl Hldgs | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +5.4% | +150.00% | Add |
| 2 | CMCSA | Comcast Corp-class A | +2.8% | +66.67% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.4% | — | Unchanged |
| 4 | IAUUSD | Ishares Gold Trust | +0.8% | — | Unchanged |
| 5 | CBPXEUR | Continental Building Product | +0.8% | — | Unchanged |
| 6 | FBMUSD | Foundation Building Material | +0.7% | +100.00% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 8 | BLDR | Builders Firstsource INC | 0% | — | Unchanged |
| 9 | ✓ | Fgl Hldgs | 0% | — | Unchanged |
| 10 | AABAUSD | Altaba INC | -1.7% | -23.08% | Trim |
| 11 | LBRDK | Liberty Broadband-c | -2.5% | -37.50% | Trim |
| 12 | IBKR | Interactive Brokers Gro-cl A | -3.2% | -46.43% | Trim |
| 13 | AMZN | Amazon.com INC | -6.2% | -75.00% | Trim |
| 14 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 15 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 16 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 18 | ✓ | Nexeo Solutions INC | — | EXIT | Sold out |