CIK: 0001770682
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.34% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.31% | — | — | |
| 3 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 9.87% | — | — | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 9.51% | — | +18.26% | |
| 5 | ESI | Element Solutions INC | Stock-Materials | 9.36% | — | — | |
| 6 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 8.31% | — | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 6.99% | — | +153.81% | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 6.83% | — | — | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | 5.20% | — | +4808.06% | |
| 10 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.70% | — | +52.09% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | — | — | |
| 12 | GAIA | Gaia INC | Stock-Other | 3.65% | — | — | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.51% | — | -16.57% | |
| 14 | CLNSEUR | Colony Capital INC | Stock-Other | 2.57% | — | — | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | 2.20% | — | — | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.22% | — | -46.77% | |
| 17 | EAFEUR | Graftech International LTD | Stock-Other | 0.91% | — | +103.39% | |
| 18 | ✓ | Yatra Online INC | Stock-Other | 0.35% | — | — | |
| 19 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.29% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOXA | Fox CORP - Class A | +5.1% | +4808.06% | Add |
| 2 | ELV | Elevance Health INC | +3.1% | +153.81% | Add |
| 3 | PLAY | Dave & Buster's Entertainmen | +0.6% | +52.09% | Add |
| 4 | EAFEUR | Graftech International LTD | +0.2% | +103.39% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 6 | ✓ | Yatra Online INC | -0.1% | — | Unchanged |
| 7 | PRKS | United Parks & Resorts INC | -0.6% | — | Unchanged |
| 8 | CLNSEUR | Colony Capital INC | -0.7% | — | Unchanged |
| 9 | GAIA | Gaia INC | -0.8% | — | Unchanged |
| 10 | HHC* | Howard Hughes Corp/the | -1% | +18.26% | Add |
| 11 | UNVREUR | Univar Solutions INC | -1% | — | Unchanged |
| 12 | CX | Cemex Sab-spons Adr Part Cer | -1.3% | -46.77% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -1.5% | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | -2.1% | — | Unchanged |
| 15 | FOX | Fox CORP - Class B | -2.3% | -16.57% | Trim |
| 16 | QSR | Restaurant Brands Intern | -4.2% | — | Unchanged |
| 17 | ESI | Element Solutions INC | -4.6% | — | Unchanged |
| 18 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |
| 19 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 21 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 23 | ✓ | Pershing Square Tontine Hldg | — | NEW | New buy |