CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 15.68% | — | — | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 9.97% | — | +8.95% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 7.89% | +0.36% | +85.43% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 7.66% | — | +61.82% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 7.64% | — | -13.84% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.64% | -6.84% | EXIT | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.21% | — | +71.84% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 6.74% | — | -36.20% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.72% | — | +11.98% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.43% | — | -21.49% | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.31% | — | -13.18% | |
| 12 | JELD | Jeld-wen Holding INC | Stock-Other | 4.10% | — | +1758.15% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.79% | — | — | |
| 14 | SPSC | Sps Commerce INC | Stock-Tech | 2.06% | — | -24.95% | |
| 15 | ✓ | Stock-Other | 1.35% | — | — | ||
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | 0.83% | — | +49.54% | |
| 17 | DOORUSD | Masonite International CORP | Stock-Other | 0.55% | — | — | |
| 18 | VRSN | Verisign INC | Stock-Tech | 0.23% | — | — | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 0.05% | — | -30.00% | |
| 20 | EEXEUR | Emerald Expositions Events I | Stock-Other | 0.04% | — | — | |
| 21 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 22 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.03% | — | — | |
| 23 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding INC | +3.8% | +1758.15% | Add |
| 2 | CACC | Credit Acceptance CORP | +2.6% | +61.82% | Add |
| 3 | MHK | Mohawk Industries INC | +2.4% | +85.43% | Add |
| 4 | QSR | Restaurant Brands Intern | +2.3% | +71.84% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.7% | +55.47% | Add |
| 6 | LBRDA | Liberty Broadband-a | +0.2% | +49.54% | Add |
| 7 | LBRDK | Liberty Broadband-c | +0.2% | +11.98% | Add |
| 8 | ROKU | Roku INC | -0.1% | -30.00% | Trim |
| 9 | SPSC | Sps Commerce INC | -0.2% | -24.95% | Trim |
| 10 | LKQ | Lkq CORP | -0.7% | +8.95% | Add |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | -2.4% | -13.84% | Trim |
| 12 | NXST | Nexstar Media Group INC | -2.5% | -13.18% | Trim |
| 13 | EXPE | Expedia Group INC | -2.8% | -21.49% | Trim |
| 14 | HLT | Hilton Worldwide Holdings In | -4.9% | -36.20% | Trim |
| 15 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 16 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 17 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 18 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 19 | EFX | Equifax INC | — | EXIT | Sold out |
| 20 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 21 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 22 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 25 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 26 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 27 | VRSN | Verisign INC | — | NEW | New buy |
| 28 | EEXEUR | Emerald Expositions Events I | — | NEW | New buy |
| 29 | O | Realty Income CORP | — | EXIT | Sold out |
| 30 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | New buy |
| 31 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 32 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |