CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 23.60% | -6.42% | +1.14% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 9.44% | -0.20% | -3.06% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.42% | +0.33% | -17.65% | |
| 4 | IEP | Icahn Enterprises LP | Stock-Other | 3.86% | +0.10% | -4.45% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.61% | +0.08% | -3.87% | |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | 3.06% | +0.13% | -10.50% | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.59% | -0.28% | -1.58% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.39% | +0.16% | -3.18% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.32% | +0.40% | +32.39% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.10% | -0.13% | -7.71% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.05% | +0.65% | -4.07% | |
| 12 | CVEO1EUR | Civeo CORP | Stock-Other | 1.97% | -2.48% | +4.57% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.73% | +0.27% | -1.27% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.62% | +0.08% | -4.93% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 1.62% | +0.70% | -0.41% | |
| 16 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 1.51% | +0.15% | -2.77% | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | 1.39% | -0.12% | -8.74% | |
| 18 | ACGP | Associated Capital Group - A | Stock-Other | 1.33% | +0.21% | +0.32% | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.22% | -0.04% | -7.27% | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | 1.02% | +0.01% | -14.37% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.92% | +0.47% | +2163.09% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.16% | -1.84% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 0.76% | — | -5.51% | |
| 24 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.75% | +0.05% | -3.94% | |
| 25 | MKL | Markel Group INC | Stock-Financials | 0.70% | +0.08% | -0.21% | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.59% | +0.02% | -1.46% | |
| 27 | LBRDA | Liberty Broadband-a | Stock-Other | 0.55% | -0.03% | -8.95% | |
| 28 | DSL | Doubleline Income Solutions | Stock-Other | 0.49% | +0.02% | +0.74% | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.44% | +0.05% | -6.91% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.43% | — | -3.70% | |
| 31 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.42% | — | -13.70% | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.36% | — | -1.57% | |
| 33 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.36% | -0.03% | -12.56% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.34% | -0.01% | -4.30% | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.33% | -0.04% | -0.94% | |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.32% | -0.08% | -1.06% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.31% | +0.04% | -3.73% | |
| 38 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.31% | — | -16.28% | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.29% | — | -1.92% | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.29% | — | -1.33% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | -0.11% | |
| 42 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.27% | — | -0.32% | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | 0.27% | — | -41.63% | |
| 44 | IPAR | Interparfums INC | Stock-Other | 0.27% | — | -0.09% | |
| 45 | ✓ | Leucadia Natl CORP | Stock-Other | 0.26% | — | -11.79% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | -1.79% | |
| 47 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.25% | — | -9.69% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +0.42% | |
| 49 | DBL | Doubleline Opport Credit | Stock-Other | 0.25% | — | -9.39% | |
| 50 | TMLP | Tortoise MLP ETF | ETF-Other | 0.24% | — | -11.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +2.5% | +1.14% | Add |
| 2 | CME | Cme Group INC | +0.9% | +2163.09% | Add |
| 3 | CBOE | Cboe Global Markets INC | +0.8% | +32.39% | Add |
| 4 | HHC* | Howard Hughes Corp/the | +0.7% | -3.06% | Trim |
| 5 | WPM | Wheaton Precious Metals CORP | +0.2% | -4.07% | Trim |
| 6 | RVT | Royce Small-cap Trust INC | +0.1% | +169.74% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.84% | Trim |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.1% | -3.18% | Trim |
| 9 | FNV | Franco-nevada CORP | 0% | -0.41% | Trim |
| 10 | MKL | Markel Group INC | 0% | -0.21% | Trim |
| 11 | CLRUSD | Continental Resources Inc/ok | 0% | -16.28% | Trim |
| 12 | WYNN | Wynn Resorts LTD | 0% | -3.70% | Trim |
| 13 | BATRAUSD | Liberty Media Corp-braves A | 0% | -33.67% | Trim |
| 14 | TMLP | Tortoise MLP ETF | 0% | -11.76% | Trim |
| 15 | MSGS | Madison Square Garden Sports | 0% | -6.91% | Trim |
| 16 | GDL | Gdl Fund | 0% | -33.77% | Trim |
| 17 | LM05 | Liberty Media Corp-liberty-a | 0% | -1.33% | Trim |
| 18 | ECHO | Echostar Corp-a | 0% | -7.27% | Trim |
| 19 | PDI | Pimco Dynamic Income Fund | 0% | -9.69% | Trim |
| 20 | NZF | Nuveen Municipal Credit Income Fund | 0% | -8.84% | Trim |
| 21 | DISCAUSD | Discovery INC - A | -0.1% | -27.79% | Trim |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -16.29% | Trim |
| 23 | DBL | Doubleline Opport Credit | -0.1% | -9.39% | Trim |
| 24 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | -1.58% | Trim |
| 25 | SNI | Scripps Networks Inter-cl A | -0.1% | -80.00% | Trim |
| 26 | BATRKUSD | Liberty Media Corp-braves C | -0.1% | -21.03% | Trim |
| 27 | ACGP | Associated Capital Group - A | -0.1% | +0.32% | Add |
| 28 | LYV | Live Nation Entertainment In | -0.1% | -1.27% | Trim |
| 29 | RGLD | Royal Gold INC | -0.1% | -5.51% | Trim |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | -1.46% | Trim |
| 31 | NVGS | Navigator Holdings Ltd. | -0.1% | -12.56% | Trim |
| 32 | TWXCHF | Time Warner INC | -0.1% | -59.63% | Trim |
| 33 | LBRDA | Liberty Broadband-a | -0.1% | -8.95% | Trim |
| 34 | OAK | Oaktree Capital Group LLC | -0.1% | -13.70% | Trim |
| 35 | VIAB | Viacom Inc-class B | -0.2% | -41.63% | Trim |
| 36 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | -4.93% | Trim |
| 37 | WEN | Wendy's Co/the | -0.2% | -10.50% | Trim |
| 38 | ✓ | Cbs CORP New | -0.2% | -54.58% | Trim |
| 39 | ENOV | Enovis Corporation | -0.2% | -47.64% | Trim |
| 40 | AMCX | Amc Global Media INC | -0.3% | -14.37% | Trim |
| 41 | IEP | Icahn Enterprises LP | -0.3% | -4.45% | Trim |
| 42 | DISH | Dish Network Corp-a | -0.3% | -8.74% | Trim |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.4% | -3.87% | Trim |
| 44 | NWL | Newell Brands INC | -0.4% | -73.08% | Trim |
| 45 | LBRDK | Liberty Broadband-c | -0.5% | -7.71% | Trim |
| 46 | VGSH | Vanguard Short-term Treasury | -1% | -17.65% | Trim |
| 47 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 48 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 49 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 50 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | EXIT | Sold out |