CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 9.04% | -0.20% | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 8.93% | — | — | |
| 3 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 4.40% | — | — | |
| 4 | IEP | Icahn Enterprises LP | Stock-Other | 4.34% | +0.10% | — | |
| 5 | AN | Autonation INC | Stock-Consumer Disc | 3.92% | — | — | |
| 6 | ✓ | Leucadia Natl CORP | Stock-Other | 3.82% | — | — | |
| 7 | JAHEUR | Jarden CORP | Stock-Other | 3.65% | — | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.37% | +0.16% | — | |
| 9 | STRZ | Starz Entertainment Corp. | Stock-Other | 2.52% | — | — | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.51% | +0.40% | — | |
| 11 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.49% | +0.13% | — | |
| 12 | ✓ | Rouse Pptys INC | Stock-Other | 2.47% | — | — | |
| 13 | USA | Liberty Interactive CORP | Stock-Other | 2.18% | — | — | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 2.17% | -0.12% | — | |
| 15 | SHLDEUR | Sears Holdings CORP | Stock-Other | 2.00% | — | — | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 1.70% | — | — | |
| 17 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 1.67% | -6.42% | — | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.38% | +0.27% | — | |
| 19 | ✓ | Forest City Enterprises INC | Stock-Other | 1.33% | — | — | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.28% | — | — | |
| 21 | BN | Brookfield Corporation | Stock-Financials | 1.25% | — | — | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.25% | — | — | |
| 23 | LBEUR | L Brands INC | Stock-Other | 1.20% | — | — | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 1.19% | — | — | |
| 25 | ✓ | Cbs CORP New | Stock-Other | 1.01% | — | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.97% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.95% | -0.01% | — | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.93% | -0.04% | — | |
| 29 | ENOV | Enovis Corporation | Stock-Other | 0.93% | -0.07% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.16% | — | |
| 31 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.86% | — | — | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.73% | — | — | |
| 33 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.72% | — | — | |
| 34 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.67% | — | — | |
| 35 | ✓ | General Growth Pptys INC New | Stock-Other | 0.55% | — | — | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.54% | — | — | |
| 37 | WT | Wisdomtree INC | Stock-Other | 0.52% | — | — | |
| 38 | WPXUSD | Wpx Energy INC | Stock-Other | 0.52% | — | — | |
| 39 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.47% | — | — | |
| 40 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.46% | — | — | |
| 41 | ✓ | Stock-Other | 0.40% | — | — | ||
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.37% | +0.70% | — | |
| 43 | AL | Air Lease CORP | Stock-Other | 0.35% | — | — | |
| 44 | JCPCHF | Old Copper Co INC | Stock-Other | 0.34% | — | — | |
| 45 | IEP F 08-15-13 | Icahn Enterprises LP | Stock-Other | 0.33% | — | — | |
| 46 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | 0.33% | — | — | |
| 47 | ✓ | Stock-Other | 0.32% | — | — | ||
| 48 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.32% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.32% | +0.04% | — | |
| 50 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 0.31% | — | — |