CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | Stock-Other | 9.18% | — | +15.99% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 8.70% | +2.08% | NEW | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.75% | — | +6.16% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 6.17% | — | +100.00% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.10% | -0.04% | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 5.98% | — | -16.60% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.87% | — | -7.30% | |
| 8 | VSAT | Viasat INC | Stock-Tech | 5.81% | — | +6.13% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.70% | — | +5.36% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.34% | — | -8.16% | |
| 11 | ✓ | Dsw INC | Stock-Other | 5.28% | — | +12.57% | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.06% | — | +14.33% | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 4.41% | — | +10.15% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.27% | +1.57% | — | |
| 15 | ✓ | Ilg Inc | Stock-Other | 4.10% | — | -29.91% | |
| 16 | STC | Stewart Information Services | Stock-Other | 3.86% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | +0.26% | — | |
| 18 | ✓ | Sprint CORP | Stock-Other | 1.99% | — | — | |
| 19 | GSATUSD | Globalstar INC | Stock-Other | 1.38% | — | +97.98% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -1.11% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | -8.84% | |
| 22 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.05% | — | +25.87% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -21.29% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | +0.92% | |
| 26 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | +0.9% | +97.98% | Add |
| 2 | ✓ | Sprint CORP | +0.8% | +15.99% | Add |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.7% | +5.36% | Add |
| 4 | VSAT | Viasat INC | +0.6% | +6.13% | Add |
| 5 | AWI | Armstrong World Industries | +0.4% | +10.15% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 7 | USA | Liberty All-Star Equity Fund | +0.3% | +14.33% | Add |
| 8 | CPRT | Copart INC | +0.2% | +100.00% | Add |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -8.16% | Trim |
| 10 | STC | Stewart Information Services | +0.1% | — | Unchanged |
| 11 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 12 | CCOI | Cogent Communications Holdin | 0% | +7.32% | Add |
| 13 | REYN | Reynolds Consumer Products Inc. | 0% | +25.87% | Add |
| 14 | ALGN | Align Technology INC | 0% | -8.84% | Trim |
| 15 | MO | Altria Group INC | — | -1.11% | Trim |
| 16 | COR | Cencora INC | 0% | -21.29% | Trim |
| 17 | BSBR | Banco Santander Brasil-ads | 0% | +0.92% | Add |
| 18 | ✓ | Dsw INC | -0.2% | +12.57% | Add |
| 19 | ✓ | Ilg Inc | -0.3% | -29.91% | Trim |
| 20 | LBTYA | Liberty Global Ltd. | -0.4% | +6.16% | Add |
| 21 | CCI | Crown Castle INC | -0.8% | -16.60% | Trim |
| 22 | CMG | Chipotle Mexican Grill INC | -0.9% | -7.30% | Trim |
| 23 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | AAPL | Apple INC | — | EXIT | Sold out |
| 26 | ✓ | Sprint CORP | — | NEW | New buy |
| 27 | WMT | Walmart INC | — | EXIT | Sold out |
| 28 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 29 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 30 | AMGN | Amgen INC | — | NEW | New buy |
| 31 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |