CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 21.15% | -6.42% | +2.55% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 8.77% | -0.20% | -1.82% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.41% | +0.33% | — | |
| 4 | IEP | Icahn Enterprises LP | Stock-Other | 4.19% | +0.10% | -3.61% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.97% | +0.08% | -1.00% | |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | 3.24% | +0.13% | -3.69% | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.64% | -0.28% | +0.23% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.55% | -0.13% | -2.82% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.34% | +0.16% | -2.64% | |
| 10 | CVEO1EUR | Civeo CORP | Stock-Other | 1.97% | -2.48% | +27.38% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.85% | +0.65% | -8.77% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.80% | +0.08% | -2.72% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.80% | +0.27% | -1.47% | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 1.73% | -0.12% | -3.36% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 1.58% | +0.70% | +2.05% | |
| 16 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 1.52% | +0.15% | +8.05% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.51% | +0.40% | -5.00% | |
| 18 | ACGP | Associated Capital Group - A | Stock-Other | 1.39% | +0.21% | +3.05% | |
| 19 | AMCX | Amc Global Media INC | Stock-Other | 1.29% | +0.01% | -2.68% | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.26% | -0.04% | -3.23% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.16% | -3.21% | |
| 22 | RGLD | Royal Gold INC | Stock-Materials | 0.84% | — | -5.35% | |
| 23 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.77% | +0.05% | -5.26% | |
| 24 | LBRDA | Liberty Broadband-a | Stock-Other | 0.67% | -0.03% | -1.73% | |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.67% | +0.02% | -1.48% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 0.66% | +0.08% | -1.21% | |
| 27 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.55% | — | +13.20% | |
| 28 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.53% | — | -23.11% | |
| 29 | DSL | Doubleline Income Solutions | Stock-Other | 0.52% | +0.02% | +35.18% | |
| 30 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.48% | +0.05% | -1.65% | |
| 31 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.46% | -0.03% | -3.86% | |
| 32 | ENOV | Enovis Corporation | Stock-Other | 0.43% | -0.07% | -22.69% | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 0.42% | — | -8.74% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.39% | — | -2.85% | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.37% | — | -11.44% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.35% | — | -3.74% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.33% | -0.01% | -1.06% | |
| 38 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.33% | — | -1.25% | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.32% | — | -1.09% | |
| 40 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.32% | -0.08% | +0.33% | |
| 41 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.30% | -0.04% | -27.79% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.30% | +0.04% | -2.34% | |
| 43 | DBL | Doubleline Opport Credit | Stock-Other | 0.30% | — | -0.76% | |
| 44 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.29% | — | -9.59% | |
| 45 | TMLP | Tortoise MLP ETF | ETF-Other | 0.28% | — | -2.21% | |
| 46 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.28% | — | -0.13% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | -0.05% | |
| 48 | ✓ | Leucadia Natl CORP | Stock-Other | 0.28% | — | -17.96% | |
| 49 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.27% | — | -14.72% | |
| 50 | IPAR | Interparfums INC | Stock-Other | 0.25% | — | -1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +4.5% | +2.55% | Add |
| 2 | CVEO1EUR | Civeo CORP | +0.7% | +27.38% | Add |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | +0.2% | +0.23% | Add |
| 4 | LYV | Live Nation Entertainment In | +0.2% | -1.47% | Trim |
| 5 | DSL | Doubleline Income Solutions | +0.1% | +35.18% | Add |
| 6 | NVGS | Navigator Holdings Ltd. | +0.1% | -3.86% | Trim |
| 7 | BSM | Black Stone Minerals LP | +0.1% | +36.99% | Add |
| 8 | ✓ | Kayne Anderson Energy Dev Co | +0.1% | +58.12% | Add |
| 9 | OAK | Oaktree Capital Group LLC | 0% | +13.20% | Add |
| 10 | ✓ | Clearbridge Energy Mlp Total | 0% | +31.41% | Add |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | 0% | +0.33% | Add |
| 12 | CBOE | Cboe Global Markets INC | — | -5.00% | Trim |
| 13 | MA | Mastercard INC - A | — | -2.34% | Trim |
| 14 | FNV | Franco-nevada CORP | 0% | +2.05% | Add |
| 15 | MKL | Markel Group INC | 0% | -1.21% | Trim |
| 16 | LBRDA | Liberty Broadband-a | 0% | -1.73% | Trim |
| 17 | MSGS | Madison Square Garden Sports | 0% | -1.65% | Trim |
| 18 | WYNN | Wynn Resorts LTD | 0% | -2.85% | Trim |
| 19 | ✓ | Ggp INC | 0% | -34.12% | Trim |
| 20 | LNG 4.25 03-15-45 | Cheniere Energy INC | 0% | +8.05% | Add |
| 21 | ACGP | Associated Capital Group - A | 0% | +3.05% | Add |
| 22 | PCM | Pcm Fund INC | 0% | -44.43% | Trim |
| 23 | GRBK | Green Brick Partners INC | -0.1% | -83.51% | Trim |
| 24 | AN | Autonation INC | -0.1% | -62.25% | Trim |
| 25 | AMCX | Amc Global Media INC | -0.1% | -2.68% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.21% | Trim |
| 27 | RGLD | Royal Gold INC | -0.1% | -5.35% | Trim |
| 28 | MOV | Movado Group INC | -0.1% | -67.19% | Trim |
| 29 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -5.11% | Trim |
| 30 | DISCAUSD | Discovery INC - A | -0.1% | -2.33% | Trim |
| 31 | LBRDK | Liberty Broadband-c | -0.1% | -2.82% | Trim |
| 32 | ✓ | Leucadia Natl CORP | -0.1% | -17.96% | Trim |
| 33 | ✓ | Cbs CORP New | -0.1% | -11.44% | Trim |
| 34 | LBEUR | L Brands INC | -0.2% | -84.75% | Trim |
| 35 | PTEN | Patterson-uti Energy INC | -0.2% | -27.79% | Trim |
| 36 | ENOV | Enovis Corporation | -0.2% | -22.69% | Trim |
| 37 | VIAB | Viacom Inc-class B | -0.2% | -8.74% | Trim |
| 38 | BAM | Brookfield Asset Management Ltd. | -0.2% | -2.64% | Trim |
| 39 | LM03 | Liberty Media Cor-siriusxm A | -0.3% | -2.72% | Trim |
| 40 | ECHO | Echostar Corp-a | -0.3% | -3.23% | Trim |
| 41 | IEP | Icahn Enterprises LP | -0.4% | -3.61% | Trim |
| 42 | NWL | Newell Brands INC | -0.4% | -23.11% | Trim |
| 43 | WPM | Wheaton Precious Metals CORP | -0.5% | -8.77% | Trim |
| 44 | WEN | Wendy's Co/the | -0.5% | -3.69% | Trim |
| 45 | DISH | Dish Network Corp-a | -0.6% | -3.36% | Trim |
| 46 | HHC* | Howard Hughes Corp/the | -1.6% | -1.82% | Trim |
| 47 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 49 | AIN | Albany International Corp. | — | EXIT | Sold out |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |