CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | Stock-Other | 32.85% | — | — | |
| 2 | ✓ | Stock-Other | 9.44% | — | -7.69% | ||
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 6.54% | — | -5.45% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 4.13% | — | -32.90% | |
| 5 | OPLN | Openlane INC | Stock-Other | 4.05% | — | -33.33% | |
| 6 | ✓ | Stock-Other | 3.97% | — | -42.05% | ||
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.62% | — | — | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 2.96% | — | — | |
| 9 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.75% | — | -7.32% | |
| 10 | TIME1EUR | Time INC | Stock-Other | 2.54% | — | +35.19% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.46% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.27% | — | — | |
| 13 | ✓ | Fnfv Group | Stock-Other | 2.23% | — | — | |
| 14 | JAXUSD | J Alexander's Holdings | Stock-Other | 2.22% | — | +783.82% | |
| 15 | TRK | Speedway Motorsports LLC | Stock-Other | 2.17% | — | +23.40% | |
| 16 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.09% | — | — | |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.96% | — | +8.97% | |
| 18 | NDLSUSD | Noodles & Co | Stock-Other | 1.86% | — | — | |
| 19 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.75% | — | -19.64% | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 1.63% | — | -27.27% | |
| 21 | USA | Liberty Interactive CORP | Stock-Other | 1.23% | — | — | |
| 22 | ✓ | Stock-Other | 1.23% | — | +74.00% | ||
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -2.02% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.78% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.08% | — | |
| 27 | ONDK | On Deck Capital INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAXUSD | J Alexander's Holdings | +2% | +783.82% | Add |
| 2 | ✓ | +1.3% | -7.69% | Trim | |
| 3 | TIME1EUR | Time INC | +0.8% | +35.19% | Add |
| 4 | ✓ | +0.5% | +74.00% | Add | |
| 5 | DAR | Darling Ingredients INC | +0.5% | -5.45% | Trim |
| 6 | SFLY | Shutterfly LLC | +0.5% | — | Unchanged |
| 7 | TRK | Speedway Motorsports LLC | +0.2% | +23.40% | Add |
| 8 | MWA | Mueller Water Products Inc-a | +0.2% | -7.32% | Trim |
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.2% | +8.97% | Add |
| 10 | ✓ | Fnfv Group | +0.1% | — | Unchanged |
| 11 | USA | Liberty Interactive CORP | 0% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 13 | EBAY | Ebay INC | 0% | — | Unchanged |
| 14 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 17 | SAH | Sonic Automotive Inc-class A | -0.2% | — | Unchanged |
| 18 | PYPL | Paypal Holdings INC | -0.2% | — | Unchanged |
| 19 | WWEUSD | World Wrestling Entertain-a | -0.3% | -19.64% | Trim |
| 20 | NDLSUSD | Noodles & Co | -0.4% | — | Unchanged |
| 21 | TRIP | Tripadvisor INC | -0.7% | -27.27% | Trim |
| 22 | PRKS | United Parks & Resorts INC | -1.4% | — | Unchanged |
| 23 | DG | Dollar General CORP | -1.4% | -32.90% | Trim |
| 24 | OPLN | Openlane INC | -1.5% | -33.33% | Trim |
| 25 | ✓ | -2.4% | -42.05% | Trim | |
| 26 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 27 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 28 | ONDK | On Deck Capital INC | — | NEW | New buy |