CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 11.27% | -6.42% | +1.70% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 10.89% | -0.20% | -4.19% | |
| 3 | IEP | Icahn Enterprises LP | Stock-Other | 4.66% | +0.10% | -2.73% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.47% | +0.08% | -5.02% | |
| 5 | STRZ | Starz Entertainment Corp. | Stock-Other | 4.07% | — | -3.68% | |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | 3.71% | +0.13% | -5.15% | |
| 7 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 3.66% | — | -5.44% | |
| 8 | AN | Autonation INC | Stock-Consumer Disc | 2.99% | — | -5.52% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.89% | +0.16% | -3.15% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.89% | -0.13% | -4.59% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.22% | +0.08% | -4.88% | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 2.17% | -0.12% | -5.69% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.12% | +0.40% | -6.19% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.64% | +0.70% | -5.22% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.55% | — | -38.67% | |
| 16 | LBEUR | L Brands INC | Stock-Other | 1.27% | — | -17.07% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.26% | +0.27% | -3.45% | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.17% | -0.04% | -3.72% | |
| 19 | T86 | Tri Pointe Homes INC | Stock-Other | 1.08% | — | -8.09% | |
| 20 | USA | Liberty Interactive CORP | Stock-Other | 1.00% | — | -11.97% | |
| 21 | RGLD | Royal Gold INC | Stock-Materials | 0.96% | — | -3.69% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 0.88% | — | -3.32% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.88% | -0.01% | -6.47% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.16% | -4.70% | |
| 25 | LBRDA | Liberty Broadband-a | Stock-Other | 0.80% | -0.03% | -21.58% | |
| 26 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.79% | — | -6.07% | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.76% | — | -6.33% | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.71% | +0.02% | -25.43% | |
| 29 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.67% | — | -7.65% | |
| 30 | ENOV | Enovis Corporation | Stock-Other | 0.59% | -0.07% | -5.11% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.58% | +0.08% | -1.72% | |
| 32 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.57% | — | -10.14% | |
| 33 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.56% | +0.05% | -1.57% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 35 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.56% | +0.15% | +34.04% | |
| 36 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.51% | — | -3.95% | |
| 37 | DISCAUSD | Discovery INC - A | Stock-Other | 0.48% | — | -5.66% | |
| 38 | ✓ | Leucadia Natl CORP | Stock-Other | 0.48% | — | -8.08% | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.42% | — | -11.58% | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 0.40% | — | -3.93% | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.40% | — | -7.88% | |
| 42 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.39% | — | -7.05% | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.38% | — | -3.35% | |
| 44 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.38% | +0.05% | -3.86% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -4.69% | |
| 46 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.37% | — | -24.98% | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.36% | — | -3.93% | |
| 48 | FHI | Federated Hermes INC | Stock-Financials | 0.35% | — | +55.76% | |
| 49 | AMCX | Amc Global Media INC | Stock-Other | 0.34% | +0.01% | +952.53% | |
| 50 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.33% | — | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +4.3% | +1.70% | Add |
| 2 | HHC* | Howard Hughes Corp/the | +0.7% | -4.19% | Trim |
| 3 | WPM | Wheaton Precious Metals Corp. | +0.6% | -5.44% | Trim |
| 4 | LBRDK | Liberty Broadband-c | +0.6% | -4.59% | Trim |
| 5 | WEN | Wendy's Co/the | +0.6% | -5.15% | Trim |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.6% | -5.02% | Trim |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.4% | -3.15% | Trim |
| 8 | AMCX | Amc Global Media INC | +0.3% | +952.53% | Add |
| 9 | LM03 | Liberty Media Cor-siriusxm A | +0.3% | -4.88% | Trim |
| 10 | LYV | Live Nation Entertainment In | +0.3% | -3.45% | Trim |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | -6.47% | Trim |
| 12 | AN | Autonation INC | +0.2% | -5.52% | Trim |
| 13 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.2% | +34.04% | Add |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.2% | +3885.68% | Add |
| 15 | ECHO | Echostar Corp-a | +0.2% | -3.72% | Trim |
| 16 | FHI | Federated Hermes INC | +0.2% | +55.76% | Add |
| 17 | ACGP | Associated Capital Group - A | +0.1% | +51.50% | Add |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | -25.43% | Trim |
| 19 | CLRUSD | Continental Resources Inc/ok | +0.1% | -6.33% | Trim |
| 20 | ENOV | Enovis Corporation | +0.1% | -5.11% | Trim |
| 21 | LM05 | Liberty Media Corp-liberty-a | +0.1% | -24.98% | Trim |
| 22 | WMB | Williams Cos INC | +0.1% | -2.06% | Trim |
| 23 | IEP | Icahn Enterprises LP | +0.1% | -2.73% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.70% | Trim |
| 25 | PAG | Penske Automotive Group INC | +0.1% | -4.01% | Trim |
| 26 | CBOE | Cboe Global Markets INC | 0% | -6.19% | Trim |
| 27 | LBRDA | Liberty Broadband-a | 0% | -21.58% | Trim |
| 28 | ✓ | Forest City Realty Trust- A | 0% | -10.14% | Trim |
| 29 | OAK | Oaktree Capital Group LLC | 0% | -3.95% | Trim |
| 30 | NVGS | Navigator Holdings Ltd. | — | +41.33% | Add |
| 31 | VIAB | Viacom Inc-class B | 0% | -3.32% | Trim |
| 32 | PFN | Pimco Income Strategy Fd Ii | 0% | -17.12% | Trim |
| 33 | EMGCUSD | Emergent Capital INC | 0% | -10.40% | Trim |
| 34 | LBEUR | L Brands INC | 0% | -17.07% | Trim |
| 35 | SHOSUSD | Sears Hometown And Outlet St | 0% | -2.36% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | 0% | -4.17% | Trim |
| 37 | ✓ | Platform Specialty Prods Cor Com Added | 0% | -6.07% | Trim |
| 38 | FNV | Franco-nevada CORP | -0.1% | -5.22% | Trim |
| 39 | LXU | Lsb Industries INC | -0.1% | -4.70% | Trim |
| 40 | PKO | Pimco Income Opportunity Fnd | -0.1% | -31.52% | Trim |
| 41 | SHLDEUR | Sears Holdings CORP | -0.1% | -7.65% | Trim |
| 42 | USA | Liberty Interactive CORP | -0.3% | -11.97% | Trim |
| 43 | NWL | Newell Brands INC | -0.5% | -38.67% | Trim |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 45 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | Sold out |
| 46 | ✓ | Rouse Pptys INC | — | EXIT | Sold out |
| 47 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | Sold out |
| 48 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | Sold out |
| 49 | ✓ | Commercehub INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |