CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 32.62% | -6.42% | +0.39% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.12% | -0.20% | -5.48% | |
| 3 | CVEO1EUR | Civeo CORP | Stock-Other | 4.36% | -2.48% | +10.34% | |
| 4 | IEP | Icahn Enterprises LP | Stock-Other | 4.13% | +0.10% | -4.31% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.82% | +0.33% | +8.80% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.46% | +0.08% | -1.07% | |
| 7 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.15% | +0.13% | -14.11% | |
| 8 | ✓ | Barclays Bk PLC | Stock-Other | 2.04% | -0.75% | EXIT | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.80% | +0.40% | -0.94% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.75% | +0.16% | -2.07% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.72% | +0.65% | -2.21% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.55% | -0.13% | -3.02% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.51% | +0.08% | -1.93% | |
| 14 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 1.46% | +0.15% | +0.29% | |
| 15 | ACGP | Associated Capital Group - A | Stock-Other | 1.39% | +0.21% | +8.60% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.35% | +0.27% | -4.75% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.30% | +0.70% | -0.92% | |
| 18 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.16% | -0.28% | -28.29% | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.96% | +0.47% | +2.06% | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | 0.83% | +0.01% | -4.13% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.16% | -0.99% | |
| 22 | RGLD | Royal Gold INC | Stock-Materials | 0.69% | — | -4.07% | |
| 23 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.65% | +0.05% | -2.42% | |
| 24 | DISH | Dish Network Corp-a | Stock-Other | 0.63% | -0.12% | -8.22% | |
| 25 | MKL | Markel Group INC | Stock-Financials | 0.58% | +0.08% | -0.29% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.56% | +0.05% | +1.24% | |
| 27 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.55% | -0.03% | -1.98% | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.55% | -0.04% | -25.62% | |
| 29 | DSL | Doubleline Income Solutions | Stock-Other | 0.47% | +0.02% | +2.15% | |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.41% | +0.02% | -2.66% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.38% | +0.04% | -6.85% | |
| 32 | LBRDA | Liberty Broadband-a | Stock-Other | 0.36% | -0.03% | -12.64% | |
| 33 | CACI | Caci International INC -cl A | Stock-Tech | 0.34% | +0.41% | +169.20% | |
| 34 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.32% | -0.07% | EXIT | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.32% | — | -2.23% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.32% | — | -1.48% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.31% | -0.01% | -3.10% | |
| 38 | IPAR | Interparfums INC | Stock-Other | 0.29% | — | -0.13% | |
| 39 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.26% | — | -1.35% | |
| 40 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.25% | — | +32.51% | |
| 41 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.23% | — | -0.23% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | — | +330.65% | |
| 43 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.23% | — | -0.07% | |
| 44 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.23% | -0.04% | -0.00% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -4.75% | |
| 46 | DBL | Doubleline Opport Credit | Stock-Other | 0.22% | — | +4.95% | |
| 47 | BSM | Black Stone Minerals LP | Stock-Other | 0.22% | — | +0.89% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -0.48% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | -0.62% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.20% | — | -0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +5.8% | +0.39% | Add |
| 2 | CVEO1EUR | Civeo CORP | +0.5% | +10.34% | Add |
| 3 | CACI | Caci International INC -cl A | +0.2% | +169.20% | Add |
| 4 | IEP | Icahn Enterprises LP | +0.2% | -4.31% | Trim |
| 5 | SLV | Ishares Silver Trust | +0.1% | +330.65% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +5605.63% | Add |
| 7 | MSGS | Madison Square Garden Sports | +0.1% | +1.24% | Add |
| 8 | AYS1 | Sandstorm Gold LTD | 0% | +32.51% | Add |
| 9 | DISCAUSD | Discovery INC - A | 0% | +0.12% | Add |
| 10 | BATRKUSD | Liberty Media Corp-braves C | 0% | +13.62% | Add |
| 11 | AMCX | Amc Global Media INC | 0% | -4.13% | Trim |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | -2.66% | Trim |
| 13 | LM05 | Liberty Media Corp-liberty-a | 0% | -1.35% | Trim |
| 14 | BCPC | Balchem CORP | 0% | -0.03% | Trim |
| 15 | IPAR | Interparfums INC | — | -0.13% | Trim |
| 16 | ACGP | Associated Capital Group - A | 0% | +8.60% | Add |
| 17 | NVGS | Navigator Holdings Ltd. | 0% | -1.98% | Trim |
| 18 | LYV | Live Nation Entertainment In | -0.1% | -4.75% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -21.28% | Trim |
| 20 | PARR | Par Pacific Holdings INC | -0.1% | -44.72% | Trim |
| 21 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -1.93% | Trim |
| 22 | FNV | Franco-nevada CORP | -0.1% | -0.92% | Trim |
| 23 | CME | Cme Group INC | -0.1% | +2.06% | Add |
| 24 | GLIBAEUR | Gci Liberty INC - Class A | -0.1% | -14.44% | Trim |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -1.07% | Trim |
| 26 | WPM | Wheaton Precious Metals CORP | -0.1% | -2.21% | Trim |
| 27 | MKL | Markel Group INC | -0.1% | -0.29% | Trim |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | -0.1% | -31.43% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.99% | Trim |
| 30 | LBRDA | Liberty Broadband-a | -0.2% | -12.64% | Trim |
| 31 | LNG 4.25 03-15-45 | Cheniere Energy INC | -0.2% | +0.29% | Add |
| 32 | VGSH | Vanguard Short-term Treasury | -0.2% | +8.80% | Add |
| 33 | BAM | Brookfield Asset Management Ltd. | -0.2% | -2.07% | Trim |
| 34 | DISH | Dish Network Corp-a | -0.3% | -8.22% | Trim |
| 35 | ECHO | Echostar Corp-a | -0.4% | -25.62% | Trim |
| 36 | CBOE | Cboe Global Markets INC | -0.5% | -0.94% | Trim |
| 37 | LBRDK | Liberty Broadband-c | -0.5% | -3.02% | Trim |
| 38 | LGF-BEUR | Lions Gate Entertainment-b | -0.7% | -28.29% | Trim |
| 39 | WEN | Wendy's Co/the | -0.8% | -14.11% | Trim |
| 40 | HHC* | Howard Hughes Corp/the | -1.9% | -5.48% | Trim |
| 41 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 42 | TUSK | Mammoth Energy Services INC | — | NEW | New buy |
| 43 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 44 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 45 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | Sold out |
| 46 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 47 | TNHUSD | Terra Nitrogen Company LP | — | EXIT | Sold out |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 50 | JEF | Jefferies Financial Group In | — | NEW | New buy |