CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 10.19% | -0.20% | -4.30% | |
| 2 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 7.02% | -6.42% | +0.55% | |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 6.30% | — | +170.79% | |
| 4 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 4.98% | — | -32.77% | |
| 5 | IEP | Icahn Enterprises LP | Stock-Other | 4.59% | +0.10% | -3.53% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.90% | +0.08% | — | |
| 7 | STRZ | Starz Entertainment Corp. | Stock-Other | 3.64% | — | -4.12% | |
| 8 | WEN | Wendy's Co/the | Stock-Consumer Disc | 3.13% | +0.13% | -4.24% | |
| 9 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 3.03% | — | -4.98% | |
| 10 | AN | Autonation INC | Stock-Consumer Disc | 2.75% | — | -12.16% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.52% | +0.16% | -5.35% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.28% | -0.13% | -5.71% | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.09% | — | — | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.09% | +0.40% | +9.29% | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 1.98% | -0.12% | -27.90% | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.93% | +0.08% | — | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.69% | +0.70% | -7.85% | |
| 18 | LBEUR | L Brands INC | Stock-Other | 1.30% | — | -17.61% | |
| 19 | USA | Liberty Interactive CORP | Stock-Other | 1.30% | — | -9.42% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.00% | +0.27% | -9.03% | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.99% | -0.04% | -6.03% | |
| 22 | T86 | Tri Pointe Homes INC | Stock-Other | 0.94% | — | -3.43% | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 0.89% | — | -4.81% | |
| 24 | RGLD | Royal Gold INC | Stock-Materials | 0.83% | — | -3.80% | |
| 25 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.83% | — | -5.32% | |
| 26 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.78% | — | -11.78% | |
| 27 | LBRDA | Liberty Broadband-a | Stock-Other | 0.77% | -0.03% | -18.23% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.16% | -3.14% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.64% | -0.01% | -3.95% | |
| 30 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.63% | — | -4.69% | |
| 31 | ✓ | Rouse Pptys INC | Stock-Other | 0.62% | — | -5.23% | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.58% | +0.02% | — | |
| 33 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.55% | — | -5.39% | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.54% | +0.08% | -1.92% | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.50% | — | -0.12% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 37 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.48% | +0.05% | +2083.86% | |
| 38 | ENOV | Enovis Corporation | Stock-Other | 0.47% | -0.07% | -4.50% | |
| 39 | DISCAUSD | Discovery INC - A | Stock-Other | 0.43% | — | -5.80% | |
| 40 | ✓ | Leucadia Natl CORP | Stock-Other | 0.43% | — | -5.32% | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.40% | — | -61.57% | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 0.37% | — | -8.26% | |
| 43 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.36% | — | — | |
| 44 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.36% | +0.05% | -8.08% | |
| 45 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.35% | — | -5.67% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.34% | — | -1.47% | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.33% | — | -7.40% | |
| 48 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.33% | +0.15% | +156.18% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -1.16% | |
| 50 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.29% | — | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +4.2% | +170.79% | Add |
| 2 | TPLUSD | Texas Pacific Land Trust | +1.1% | +0.55% | Add |
| 3 | WPM | Wheaton Precious Metals Corp. | +0.8% | -4.98% | Trim |
| 4 | ✓ | Dreamworks Animation INC Cl A | +0.5% | -32.77% | Trim |
| 5 | RMT | Royce Micro-cap Trust INC | +0.5% | +2083.86% | Add |
| 6 | HHC* | Howard Hughes Corp/the | +0.5% | -4.30% | Trim |
| 7 | STRZ | Starz Entertainment Corp. | +0.3% | -4.12% | Trim |
| 8 | FNV | Franco-nevada CORP | +0.2% | -7.85% | Trim |
| 9 | RGLD | Royal Gold INC | +0.2% | -3.80% | Trim |
| 10 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.2% | +156.18% | Add |
| 11 | TMLP | Tortoise MLP ETF | +0.2% | +361.32% | Add |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.2% | -4.69% | Trim |
| 13 | CBOE | Cboe Global Markets INC | +0.2% | +9.29% | Add |
| 14 | NZF | Nuveen Municipal Credit Income Fund | +0.2% | +282.04% | Add |
| 15 | DISCAUSD | Discovery INC - A | -0.1% | -5.80% | Trim |
| 16 | FSS | Federal Signal Corporation | -0.1% | -82.28% | Trim |
| 17 | PARR | Par Pacific Holdings INC | -0.1% | -27.16% | Trim |
| 18 | USA | Liberty Interactive CORP | -0.1% | -9.42% | Trim |
| 19 | LVS | Las Vegas Sands CORP | -0.1% | -3.95% | Trim |
| 20 | LBRDA | Liberty Broadband-a | -0.2% | -18.23% | Trim |
| 21 | ECHO | Echostar Corp-a | -0.2% | -6.03% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.2% | -65.49% | Trim |
| 23 | SHLDEUR | Sears Holdings CORP | -0.2% | -11.78% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -62.38% | Trim |
| 25 | BAM | Brookfield Asset Management Ltd. | -0.3% | -5.35% | Trim |
| 26 | CRESY | Cresud S.a.-spons Adr | -0.3% | -98.47% | Trim |
| 27 | AN | Autonation INC | -0.3% | -12.16% | Trim |
| 28 | DISH | Dish Network Corp-a | -0.4% | -27.90% | Trim |
| 29 | WEN | Wendy's Co/the | -0.5% | -4.24% | Trim |
| 30 | USA | Liberty All-Star Equity Fund | -0.7% | -61.57% | Trim |
| 31 | LBEUR | L Brands INC | -0.7% | -17.61% | Trim |
| 32 | IEP | Icahn Enterprises LP | -0.9% | -3.53% | Trim |
| 33 | TQQQ | ProShares UltraPro QQQ | -1.5% | -97.05% | Trim |
| 34 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 36 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 37 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 38 | NWL | Newell Brands INC | — | NEW | New buy |
| 39 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 41 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 42 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 43 | ✓ | Cboe Holdings INC | — | EXIT | Sold out |
| 44 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |
| 45 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | New buy |
| 46 | ✓ | Lmp Corporate Ln Fd INC | — | EXIT | Sold out |
| 47 | TLI | Western Asset Corporate Loan | — | NEW | New buy |
| 48 | ✓ | Clearbridge Energy Mlp Total | — | NEW | New buy |
| 49 | ✓ | Clearbridge | — | NEW | New buy |
| 50 | BATRAUSD | Liberty Media Corp-braves A | — | NEW | New buy |