CIK: 0001541996
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 36.20% | — | +0.38% | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 15.12% | — | — | |
| 3 | CAR | Avis Budget Group INC | Stock-Other | 12.53% | — | +44.26% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 12.39% | — | — | |
| 5 | BID | Sotheby's | Stock-Other | 10.55% | — | — | |
| 6 | URI | United Rentals INC | Stock-Industrials | 6.09% | — | — | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.87% | — | -85.84% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.54% | — | — | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.10% | — | — | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 0.82% | — | -7.03% | |
| 11 | LBRDA | Liberty Broadband-a | Stock-Other | 0.69% | — | — | |
| 12 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.25% | — | — | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | 0.21% | — | — | |
| 14 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.18% | — | — | |
| 15 | CBPXEUR | Continental Building Product | Stock-Other | 0.17% | — | — | |
| 16 | TOWR | Tower International INC | Stock-Other | 0.11% | — | — | |
| 17 | LNWO | Light & Wonder INC | Stock-Other | 0.09% | — | — | |
| 18 | BLD | Topbuild CORP | Stock-Industrials | 0.06% | — | — | |
| 19 | ✓ | Journal Media Group INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | +5.2% | +44.26% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +4% | +0.38% | Add |
| 3 | GT | Goodyear Tire & Rubber Co | +2.2% | — | Unchanged |
| 4 | LEA | Lear CORP | +0.1% | -7.03% | Trim |
| 5 | VYX | Ncr Voyix CORP | -1.3% | — | Unchanged |
| 6 | BID | Sotheby's | -1.9% | — | Unchanged |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | -10.3% | -85.84% | Trim |
| 8 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 9 | URI | United Rentals INC | — | NEW | New buy |
| 10 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 11 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 12 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 13 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |
| 14 | VRTS | Virtus Investment Partners | — | NEW | New buy |
| 15 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | NEW | New buy |
| 16 | CBPXEUR | Continental Building Product | — | NEW | New buy |
| 17 | TOWR | Tower International INC | — | NEW | New buy |
| 18 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 19 | BLD | Topbuild CORP | — | NEW | New buy |
| 20 | ✓ | Journal Media Group INC | — | NEW | New buy |