CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 15.07% | — | +50.00% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 14.81% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.67% | +2.11% | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 11.28% | — | +70.00% | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 10.67% | — | — | |
| 6 | CBPXEUR | Continental Building Product | Stock-Other | 6.70% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.83% | — | — | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.59% | — | — | |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 4.56% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | +3.59% | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.26% | — | -44.44% | |
| 12 | FBMUSD | Foundation Building Material | Stock-Other | 3.06% | — | +146.08% | |
| 13 | GSKYGBP | Greensky Inc-class A | Stock-Other | 1.28% | — | — | |
| 14 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.73% | — | — | |
| 15 | ✓ | Fgl Hldgs | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +6.9% | +50.00% | Add |
| 2 | CMCSA | Comcast Corp-class A | +3.7% | +70.00% | Add |
| 3 | FBMUSD | Foundation Building Material | +1.7% | +146.08% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 5 | CBPXEUR | Continental Building Product | — | — | Unchanged |
| 6 | ✓ | Fgl Hldgs | 0% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 8 | IAUUSD | Ishares Gold Trust | -1% | — | Unchanged |
| 9 | LBRDK | Liberty Broadband-c | -1.2% | — | Unchanged |
| 10 | KBE | Ss Spdr S&p Bank ETF | -1.3% | — | Unchanged |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | -1.3% | — | Unchanged |
| 12 | AABAUSD | Altaba INC | -1.7% | — | Unchanged |
| 13 | IBKR | Interactive Brokers Gro-cl A | -3.5% | -44.44% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 15 | GSKYGBP | Greensky Inc-class A | — | NEW | New buy |
| 16 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 17 | GHG | Greentree Hospitality Gr-adr | — | NEW | New buy |