CIK: 0001384484
Total reported value
$277.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 11.60% | — | -0.23% | |
| 2 | IEP | Icahn Enterprises LP | Stock-Other | 8.43% | — | +3.02% | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | 8.10% | — | -0.21% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.11% | -0.12% | -0.27% | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.09% | — | -0.41% | |
| 6 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 4.95% | — | -0.19% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.93% | — | -0.18% | |
| 8 | T86 | Tri Pointe Homes INC | Stock-Other | 4.20% | — | -0.22% | |
| 9 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 4.09% | — | -0.38% | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 3.73% | — | -0.21% | |
| 11 | SHLDEUR | Sears Holdings CORP | Stock-Other | 3.28% | — | -0.27% | |
| 12 | STRZ | Starz Entertainment Corp. | Stock-Other | 2.99% | — | -0.18% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.81% | — | -0.56% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.52% | — | +49.53% | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.51% | — | -0.20% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 2.48% | — | -0.11% | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.42% | — | -0.18% | |
| 18 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.30% | — | — | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.28% | — | +12.96% | |
| 20 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.25% | — | — | |
| 21 | GRBK | Green Brick Partners INC | Stock-Other | 2.00% | — | -0.22% | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.96% | — | -21.40% | |
| 23 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.81% | — | -0.21% | |
| 24 | ✓ | Imperial Hldgs INC | Stock-Other | 1.66% | — | +24.68% | |
| 25 | SRSCQ | Sears Canada INC | Stock-Other | 0.98% | — | -2.48% | |
| 26 | TRF | Templeton Russia & East Euro | Stock-Other | 0.92% | — | -0.56% | |
| 27 | LBRDA | Liberty Broadband-a | Stock-Other | 0.83% | — | -23.97% | |
| 28 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.81% | — | — | |
| 29 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.73% | — | -28.28% | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.61% | — | +0.21% | |
| 31 | LE | Lands' End INC | Stock-Other | 0.61% | — | -22.69% | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | 0.57% | — | -0.24% | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.20% | — | — | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.17% | — | — | |
| 35 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRZ | Starz Entertainment Corp. | +0.8% | -0.18% | Trim |
| 2 | WEN | Wendy's Co/the | +0.7% | -0.21% | Trim |
| 3 | GRBK | Green Brick Partners INC | +0.6% | -0.22% | Trim |
| 4 | ✓ | Dreamworks Animation INC Cl A | +0.5% | -0.38% | Trim |
| 5 | TPLUSD | Texas Pacific Land Trust | +0.4% | -0.19% | Trim |
| 6 | IEP | Icahn Enterprises LP | +0.4% | +3.02% | Add |
| 7 | LYV | Live Nation Entertainment In | +0.4% | -0.56% | Trim |
| 8 | T86 | Tri Pointe Homes INC | +0.2% | -0.22% | Trim |
| 9 | LBRDK | Liberty Broadband-c | +0.2% | +12.96% | Add |
| 10 | ✓ | Imperial Hldgs INC | +0.1% | +24.68% | Add |
| 11 | ZIVEUR | Velocityshares Inv Vix Mediu | +0.1% | — | Unchanged |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | +0.1% | — | Unchanged |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.1% | +49.53% | Add |
| 14 | DISCAUSD | Discovery INC - A | +0.1% | -0.24% | Trim |
| 15 | DISCKUSD | Discovery Inc-c | +0.1% | +0.21% | Add |
| 16 | TRF | Templeton Russia & East Euro | +0.1% | -0.56% | Trim |
| 17 | CLRUSD | Continental Resources Inc/ok | +0.1% | — | Unchanged |
| 18 | DISH | Dish Network Corp-a | 0% | -0.11% | Trim |
| 19 | USA | Liberty Interactive CORP | — | -0.21% | Trim |
| 20 | NZF | Nuveen Municipal Credit Income Fund | — | — | Unchanged |
| 21 | NZF | Nuveen Municipal Credit Income Fund | — | — | Unchanged |
| 22 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | Unchanged |
| 23 | ECHO | Echostar Corp-a | 0% | -0.20% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.27% | Trim |
| 25 | USA | Liberty All-Star Equity Fund | 0% | -0.18% | Trim |
| 26 | SHOSUSD | Sears Hometown And Outlet St | -0.1% | -28.28% | Trim |
| 27 | USA | Liberty All-Star Equity Fund | -0.1% | -0.18% | Trim |
| 28 | USA | Liberty All-Star Equity Fund | -0.1% | -0.41% | Trim |
| 29 | HHC* | Howard Hughes Corp/the | -0.3% | -0.23% | Trim |
| 30 | PARR | Par Pacific Holdings INC | -0.3% | -0.21% | Trim |
| 31 | LBRDA | Liberty Broadband-a | -0.3% | -23.97% | Trim |
| 32 | QSR | Restaurant Brands Intern | -0.4% | -21.40% | Trim |
| 33 | SRSCQ | Sears Canada INC | -0.5% | -2.48% | Trim |
| 34 | LE | Lands' End INC | -0.5% | -22.69% | Trim |
| 35 | SHLDEUR | Sears Holdings CORP | -1.6% | -0.27% | Trim |
| 36 | ✓ | Wt Sears Holdings CORP | — | EXIT | Sold out |