CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 15.37% | -6.42% | +1.71% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 10.47% | -0.20% | -3.04% | |
| 3 | IEP | Icahn Enterprises LP | Stock-Other | 4.65% | +0.10% | -3.52% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.58% | +0.08% | -3.83% | |
| 5 | WEN | Wendy's Co/the | Stock-Consumer Disc | 3.51% | +0.13% | -13.34% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.98% | -0.13% | -2.76% | |
| 7 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.67% | — | -4.47% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.62% | +0.16% | -3.71% | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 2.45% | -0.12% | -4.11% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.20% | +0.08% | -4.10% | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | 2.13% | — | -4.95% | |
| 12 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.06% | -0.28% | -1.67% | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.66% | — | +855900.00% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.50% | +0.40% | -31.57% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.48% | +0.27% | -3.83% | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.48% | -0.04% | -5.13% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.46% | +0.70% | +13.16% | |
| 18 | ACGP | Associated Capital Group - A | Stock-Other | 1.40% | +0.21% | +2.44% | |
| 19 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 1.31% | +0.15% | +25.30% | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | 1.20% | +0.01% | +44.06% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | +0.16% | -3.29% | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.94% | — | -17.85% | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 0.92% | — | +1.08% | |
| 24 | RGLD | Royal Gold INC | Stock-Materials | 0.84% | — | -5.10% | |
| 25 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.82% | +0.05% | +9.51% | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | 0.78% | -0.03% | -2.82% | |
| 27 | CVEO1EUR | Civeo CORP | Stock-Other | 0.77% | -2.48% | — | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.74% | +0.02% | -1.35% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.67% | +0.08% | -0.79% | |
| 30 | ENOV | Enovis Corporation | Stock-Other | 0.58% | -0.07% | -6.33% | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.55% | — | -2.03% | |
| 32 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.54% | — | +8.30% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.53% | -0.01% | -2.60% | |
| 34 | ✓ | Leucadia Natl CORP | Stock-Other | 0.50% | — | -4.62% | |
| 35 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.49% | — | -7.31% | |
| 36 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.49% | +0.05% | -1.68% | |
| 37 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.48% | -0.03% | -0.80% | |
| 38 | DISCAUSD | Discovery INC - A | Stock-Other | 0.41% | — | -1.38% | |
| 39 | LBEUR | L Brands INC | Stock-Other | 0.40% | — | -25.36% | |
| 40 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.37% | — | -4.36% | |
| 41 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.37% | — | -4.67% | |
| 42 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.36% | — | -1.22% | |
| 43 | TMLP | Tortoise MLP ETF | ETF-Other | 0.36% | — | -0.95% | |
| 44 | DSL | Doubleline Income Solutions | Stock-Other | 0.36% | +0.02% | +6.39% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.34% | — | -28.24% | |
| 46 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.32% | — | -1.78% | |
| 47 | DBL | Doubleline Opport Credit | Stock-Other | 0.32% | — | +1.83% | |
| 48 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.29% | — | -29.61% | |
| 49 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.29% | — | -17.68% | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | 0.29% | — | -5.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.7% | +855900.00% | Add |
| 2 | AMCX | Amc Global Media INC | +0.4% | +44.06% | Add |
| 3 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.4% | +25.30% | Add |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | -3.83% | Trim |
| 5 | LBRDK | Liberty Broadband-c | +0.3% | -2.76% | Trim |
| 6 | FNV | Franco-nevada CORP | +0.3% | +13.16% | Add |
| 7 | VIAB | Viacom Inc-class B | +0.2% | +1.08% | Add |
| 8 | NVGS | Navigator Holdings Ltd. | +0.2% | -0.80% | Trim |
| 9 | ACGP | Associated Capital Group - A | +0.1% | +2.44% | Add |
| 10 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | -4.10% | Trim |
| 11 | OAK | Oaktree Capital Group LLC | +0.1% | +8.30% | Add |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | -3.71% | Trim |
| 13 | LYV | Live Nation Entertainment In | +0.1% | -3.83% | Trim |
| 14 | LBRDA | Liberty Broadband-a | +0.1% | -2.82% | Trim |
| 15 | RMT | Royce Micro-cap Trust INC | +0.1% | +9.51% | Add |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | +0.1% | -4.67% | Trim |
| 17 | XCXEX | Mfs High Income Municipal Tr | +0.1% | +2654.29% | Add |
| 18 | DISH | Dish Network Corp-a | +0.1% | -4.11% | Trim |
| 19 | GDL | Gdl Fund | +0.1% | +243.31% | Add |
| 20 | MSGS | Madison Square Garden Sports | +0.1% | -1.68% | Trim |
| 21 | ECHO | Echostar Corp-a | 0% | -5.13% | Trim |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | -1.35% | Trim |
| 23 | USA | Liberty All-Star Equity Fund | 0% | -3.75% | Trim |
| 24 | MKL | Markel Group INC | 0% | -0.79% | Trim |
| 25 | WPM | Wheaton Precious Metals Corp. | 0% | -4.47% | Trim |
| 26 | FHI | Federated Hermes INC | 0% | -5.97% | Trim |
| 27 | ✓ | Forest City Realty Trust- A | -0.1% | -17.68% | Trim |
| 28 | XEVVX | Eaton Vance LTD Durat INC | -0.1% | -68.68% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -28.36% | Trim |
| 30 | SHLDEUR | Sears Holdings CORP | -0.1% | -75.73% | Trim |
| 31 | USA | Liberty Interactive CORP | -0.1% | -26.06% | Trim |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | -1.67% | Trim |
| 33 | ✓ | Amtrust Financial Services | -0.1% | -81.08% | Trim |
| 34 | RGLD 2.875 06-15-19 | Royal Gold INC | -0.1% | -29.61% | Trim |
| 35 | CLRUSD | Continental Resources Inc/ok | -0.1% | -7.31% | Trim |
| 36 | NWL | Newell Brands INC | -0.2% | -17.85% | Trim |
| 37 | T86 | Tri Pointe Homes INC | -0.2% | -50.41% | Trim |
| 38 | LBEUR | L Brands INC | -0.4% | -25.36% | Trim |
| 39 | CBOE | Cboe Global Markets INC | -0.4% | -31.57% | Trim |
| 40 | AN | Autonation INC | -0.5% | -4.95% | Trim |
| 41 | WEN | Wendy's Co/the | -0.6% | -13.34% | Trim |
| 42 | TPLUSD | Texas Pacific Land Trust | -1% | +1.71% | Add |
| 43 | IEP | Icahn Enterprises LP | -1.1% | -3.52% | Trim |
| 44 | CVEO1EUR | Civeo CORP | — | NEW | New buy |
| 45 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 46 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 47 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |
| 48 | ✓ | Ggp INC | — | NEW | New buy |
| 49 | TNHUSD | Terra Nitrogen Company LP | — | NEW | New buy |
| 50 | EMGCUSD | Emergent Capital INC | — | EXIT | Sold out |