CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | Stock-Other | 32.36% | — | — | |
| 2 | ✓ | Stock-Other | 8.19% | — | +19.08% | ||
| 3 | ✓ | Stock-Other | 6.36% | — | +1.15% | ||
| 4 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 6.05% | — | +0.92% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 5.54% | — | -8.82% | |
| 6 | OPLN | Openlane INC | Stock-Other | 5.50% | — | +1.47% | |
| 7 | PRKS | United Parks & Resorts INC | Stock-Other | 4.31% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.79% | — | +2.17% | |
| 9 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.54% | — | +6.96% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 2.29% | — | — | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 2.29% | — | — | |
| 12 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.24% | — | — | |
| 13 | NDLSUSD | Noodles & Co | Stock-Other | 2.23% | — | -14.29% | |
| 14 | ✓ | Fnfv Group | Stock-Other | 2.09% | — | — | |
| 15 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.07% | — | -65.00% | |
| 16 | TRK | Speedway Motorsports LLC | Stock-Other | 1.95% | — | +9.30% | |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.81% | — | +14.71% | |
| 18 | TIME1EUR | Time INC | Stock-Other | 1.74% | — | +8.00% | |
| 19 | USA | Liberty Interactive CORP | Stock-Other | 1.21% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -2.02% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | — | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.83% | — | -28.57% | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.82% | — | — | |
| 24 | ✓ | Stock-Other | 0.72% | — | — | ||
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.08% | — | |
| 26 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.26% | — | +9.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | +19.08% | Add | |
| 2 | DAR | Darling Ingredients INC | +1.3% | +0.92% | Add |
| 3 | SFLY | Shutterfly LLC | +1.2% | — | Unchanged |
| 4 | ✓ | +0.9% | +1.15% | Add | |
| 5 | MWA | Mueller Water Products Inc-a | +0.5% | +6.96% | Add |
| 6 | DG | Dollar General CORP | +0.4% | -8.82% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +2.17% | Add |
| 8 | PRKS | United Parks & Resorts INC | +0.3% | — | Unchanged |
| 9 | OPLN | Openlane INC | +0.2% | +1.47% | Add |
| 10 | TIME1EUR | Time INC | +0.1% | +8.00% | Add |
| 11 | NDLSUSD | Noodles & Co | +0.1% | -14.29% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | TRK | Speedway Motorsports LLC | +0.1% | +9.30% | Add |
| 14 | JAXUSD | J Alexander's Holdings | 0% | +9.03% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 17 | ✓ | Fnfv Group | -0.1% | — | Unchanged |
| 18 | USA | Liberty Interactive CORP | -0.1% | — | Unchanged |
| 19 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 20 | MLM | Martin Marietta Materials | -0.2% | -28.57% | Trim |
| 21 | ✓ | -0.2% | — | Unchanged | |
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.4% | +14.71% | Add |
| 23 | EBAY | Ebay INC | -0.4% | — | Unchanged |
| 24 | SAH | Sonic Automotive Inc-class A | -0.5% | — | Unchanged |
| 25 | TRIP | Tripadvisor INC | -0.7% | — | Unchanged |
| 26 | WWEUSD | World Wrestling Entertain-a | -3.9% | -65.00% | Trim |
| 27 | WCN | Waste Connections, Inc. | — | EXIT | Sold out |