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 | 38.57% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 13.09% | — | +999.43% | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 11.87% | — | -30.36% | |
| 4 | CAR | Avis Budget Group INC | Stock-Other | 10.53% | — | — | |
| 5 | BID | Sotheby's | Stock-Other | 8.14% | — | -5.33% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 7.45% | — | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 3.97% | — | — | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.35% | — | +48.73% | |
| 9 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.47% | — | — | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | 1.13% | — | +60.62% | |
| 11 | VRTS | Virtus Investment Partners | Stock-Other | 0.27% | — | +12.44% | |
| 12 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.27% | — | -8.77% | |
| 13 | CBPXEUR | Continental Building Product | Stock-Other | 0.24% | — | +64.95% | |
| 14 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.21% | — | +12.37% | |
| 15 | HZN1USD | Horizon Global CORP | Stock-Other | 0.16% | — | — | |
| 16 | TOWR | Tower International INC | Stock-Other | 0.14% | — | +12.36% | |
| 17 | BLD | Topbuild CORP | Stock-Industrials | 0.07% | — | +12.18% | |
| 18 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | +12% | +999.43% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +2.4% | — | Unchanged |
| 3 | URI | United Rentals INC | +1.4% | — | Unchanged |
| 4 | LBRDK | Liberty Broadband-c | +0.8% | +48.73% | Add |
| 5 | LBRDA | Liberty Broadband-a | +0.4% | +60.62% | Add |
| 6 | CBPXEUR | Continental Building Product | +0.1% | +64.95% | Add |
| 7 | VRTS | Virtus Investment Partners | +0.1% | +12.44% | Add |
| 8 | TOWR | Tower International INC | 0% | +12.36% | Add |
| 9 | ✓ | Epiq Sys INC Epiq Sys INC Com | 0% | +12.37% | Add |
| 10 | MDCA | Mdc Partners Inc-a | 0% | -8.77% | Trim |
| 11 | BLD | Topbuild CORP | 0% | +12.18% | Add |
| 12 | CAR | Avis Budget Group INC | -2% | — | Unchanged |
| 13 | BID | Sotheby's | -2.4% | -5.33% | Trim |
| 14 | GT | Goodyear Tire & Rubber Co | -3.3% | -30.36% | Trim |
| 15 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 16 | M | Macy's INC | — | NEW | New buy |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 18 | TPHS | Trinity Place Holdings INC | — | NEW | New buy |
| 19 | LEA | Lear CORP | — | EXIT | Sold out |
| 20 | HZN1USD | Horizon Global CORP | — | NEW | New buy |
| 21 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 22 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 23 | ✓ | Journal Media Group INC | — | EXIT | Sold out |