CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 16.70% | -6.42% | -0.05% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 10.36% | -0.20% | -8.81% | |
| 3 | IEP | Icahn Enterprises LP | Stock-Other | 4.57% | +0.10% | -5.95% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.45% | +0.08% | -12.71% | |
| 5 | WEN | Wendy's Co/the | Stock-Consumer Disc | 3.74% | +0.13% | -9.85% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.66% | -0.13% | -13.94% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.55% | +0.16% | -12.86% | |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.43% | -0.28% | +5.72% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.35% | +0.65% | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 2.30% | -0.12% | -8.20% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.07% | +0.08% | -15.86% | |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.99% | — | +52.12% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.63% | +0.27% | -7.44% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.60% | +0.70% | -3.89% | |
| 15 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 1.56% | +0.15% | +13.41% | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.54% | -0.04% | -5.42% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.51% | +0.40% | -13.72% | |
| 18 | ACGP | Associated Capital Group - A | Stock-Other | 1.43% | +0.21% | +4.88% | |
| 19 | AMCX | Amc Global Media INC | Stock-Other | 1.35% | +0.01% | +19.39% | |
| 20 | CVEO1EUR | Civeo CORP | Stock-Other | 1.27% | -2.48% | +126.82% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.97% | — | -12.44% | |
| 22 | RGLD | Royal Gold INC | Stock-Materials | 0.90% | — | -6.82% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.16% | -10.46% | |
| 24 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.84% | +0.05% | -3.98% | |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.72% | +0.02% | -12.00% | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | 0.69% | -0.03% | -14.86% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.68% | +0.08% | -2.62% | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | 0.62% | — | -9.40% | |
| 29 | ENOV | Enovis Corporation | Stock-Other | 0.59% | -0.07% | -1.59% | |
| 30 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.53% | — | -6.67% | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.51% | — | -3.36% | |
| 32 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.50% | +0.05% | -0.62% | |
| 33 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.45% | -0.04% | — | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.42% | — | -2.90% | |
| 35 | DSL | Doubleline Income Solutions | Stock-Other | 0.41% | +0.02% | +9.15% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.41% | — | -1.56% | |
| 37 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.40% | -0.03% | +33.06% | |
| 38 | ✓ | Leucadia Natl CORP | Stock-Other | 0.40% | — | -24.35% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.37% | -0.01% | -38.79% | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.36% | — | -10.76% | |
| 41 | DBL | Doubleline Opport Credit | Stock-Other | 0.35% | — | -0.95% | |
| 42 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.35% | — | -1.19% | |
| 43 | TMLP | Tortoise MLP ETF | ETF-Other | 0.34% | — | +0.04% | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.33% | — | -6.06% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +78.94% | |
| 46 | DISCAUSD | Discovery INC - A | Stock-Other | 0.31% | — | -17.96% | |
| 47 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.31% | — | -0.25% | |
| 48 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.31% | -0.08% | +260.34% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.30% | +0.04% | -1.36% | |
| 50 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.29% | — | -19.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +1.3% | -0.05% | Trim |
| 2 | CVEO1EUR | Civeo CORP | +0.5% | +126.82% | Add |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | +0.4% | +5.72% | Add |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.3% | +52.12% | Add |
| 5 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.3% | +13.41% | Add |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | +0.2% | +260.34% | Add |
| 7 | WEN | Wendy's Co/the | +0.2% | -9.85% | Trim |
| 8 | AMCX | Amc Global Media INC | +0.2% | +19.39% | Add |
| 9 | LYV | Live Nation Entertainment In | +0.2% | -7.44% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +78.94% | Add |
| 11 | FNV | Franco-nevada CORP | +0.1% | -3.89% | Trim |
| 12 | ✓ | Kayne Anderson Energy Dev Co | +0.1% | +133.79% | Add |
| 13 | BSM | Black Stone Minerals LP | +0.1% | +76.98% | Add |
| 14 | WYNN | Wynn Resorts LTD | +0.1% | -1.56% | Trim |
| 15 | RGLD | Royal Gold INC | +0.1% | -6.82% | Trim |
| 16 | DSL | Doubleline Income Solutions | +0.1% | +9.15% | Add |
| 17 | GAMI | Gamco Investors Inc-a | +0.1% | +96.29% | Add |
| 18 | ELS | Equity Lifestyle Properties | +0.1% | -2.90% | Trim |
| 19 | CBOE | Cboe Global Markets INC | 0% | -13.72% | Trim |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | -12.00% | Trim |
| 21 | ✓ | Forest City Realty Trust- A | 0% | -21.78% | Trim |
| 22 | ✓ | Cbs CORP New | 0% | -3.36% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.46% | Trim |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.1% | -12.86% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -43.34% | Trim |
| 26 | IEP | Icahn Enterprises LP | -0.1% | -5.95% | Trim |
| 27 | NVGS | Navigator Holdings Ltd. | -0.1% | +33.06% | Add |
| 28 | LBRDA | Liberty Broadband-a | -0.1% | -14.86% | Trim |
| 29 | MGM | Mgm Resorts International | -0.1% | -60.10% | Trim |
| 30 | ✓ | Leucadia Natl CORP | -0.1% | -24.35% | Trim |
| 31 | DISCAUSD | Discovery INC - A | -0.1% | -17.96% | Trim |
| 32 | PAG | Penske Automotive Group INC | -0.1% | -78.44% | Trim |
| 33 | HHC* | Howard Hughes Corp/the | -0.1% | -8.81% | Trim |
| 34 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -30.39% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -53.57% | Trim |
| 36 | T86 | Tri Pointe Homes INC | -0.1% | -52.89% | Trim |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -12.71% | Trim |
| 38 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -15.86% | Trim |
| 39 | DISH | Dish Network Corp-a | -0.2% | -8.20% | Trim |
| 40 | LVS | Las Vegas Sands CORP | -0.2% | -38.79% | Trim |
| 41 | CLRUSD | Continental Resources Inc/ok | -0.2% | -19.47% | Trim |
| 42 | LBEUR | L Brands INC | -0.2% | -64.27% | Trim |
| 43 | FHI | Federated Hermes INC | -0.3% | -89.69% | Trim |
| 44 | VIAB | Viacom Inc-class B | -0.3% | -9.40% | Trim |
| 45 | LBRDK | Liberty Broadband-c | -0.3% | -13.94% | Trim |
| 46 | AN | Autonation INC | -2.1% | -96.51% | Trim |
| 47 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 48 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 49 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 50 | ✓ | Bovie Medical CORP | — | NEW | New buy |