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 | 20.76% | — | +2.79% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 12.54% | — | +68.11% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.44% | -6.84% | EXIT | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.08% | — | +9.94% | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 6.87% | — | -11.90% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.32% | — | -12.99% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.77% | — | -27.59% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.32% | — | -5.88% | |
| 9 | JELD | Jeld-wen Holding INC | Stock-Other | 5.12% | — | +40.46% | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.07% | — | -9.05% | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.95% | +0.36% | -28.50% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.04% | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.21% | — | — | |
| 14 | SPSC | Sps Commerce INC | Stock-Tech | 0.75% | — | -66.60% | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 0.70% | — | — | |
| 16 | DOORUSD | Masonite International CORP | Stock-Other | 0.63% | — | +3.95% | |
| 17 | LBRDA | Liberty Broadband-a | Stock-Other | 0.62% | — | -11.22% | |
| 18 | ✓ | Stock-Other | 0.59% | — | -45.10% | ||
| 19 | CHRS | Coherus Oncology INC | Stock-Other | 0.26% | — | — | |
| 20 | UXIN | Uxin Limited | Stock-Other | 0.06% | — | — | |
| 21 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +5.1% | +2.79% | Add |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +4.9% | +68.11% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.8% | +18.09% | Add |
| 4 | JELD | Jeld-wen Holding INC | +1% | +40.46% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +0.3% | +9.94% | Add |
| 6 | DOORUSD | Masonite International CORP | +0.1% | +3.95% | Add |
| 7 | LBRDA | Liberty Broadband-a | -0.2% | -11.22% | Trim |
| 8 | NXST | Nexstar Media Group INC | -0.2% | -9.05% | Trim |
| 9 | ✓ | -0.8% | -45.10% | Trim | |
| 10 | CACC | Credit Acceptance CORP | -0.8% | -11.90% | Trim |
| 11 | QSR | Restaurant Brands Intern | -0.9% | -12.99% | Trim |
| 12 | SPSC | Sps Commerce INC | -1.3% | -66.60% | Trim |
| 13 | LBRDK | Liberty Broadband-c | -1.4% | -5.88% | Trim |
| 14 | MHK | Mohawk Industries INC | -2.9% | -28.50% | Trim |
| 15 | LKQ | Lkq CORP | -4.2% | -27.59% | Trim |
| 16 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 19 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 20 | CVNA | Carvana Co | — | NEW | New buy |
| 21 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 22 | VRSN | Verisign INC | — | EXIT | Sold out |
| 23 | UXIN | Uxin Limited | — | NEW | New buy |
| 24 | ROKU | Roku INC | — | EXIT | Sold out |
| 25 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 26 | EEXEUR | Emerald Expositions Events I | — | EXIT | Sold out |
| 27 | ARNAEUR | Arena Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 29 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |