CIK: 0001665012
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 34.38% | — | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 16.86% | — | +7.25% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 13.09% | — | +5.63% | |
| 4 | ✓ | Calpine CORP | Stock-Other | 8.72% | — | — | |
| 5 | ASH | Ashland INC | Stock-Materials | 7.22% | — | -1.25% | |
| 6 | CALY | Callaway Golf Company | Stock-Other | 6.96% | — | -2.10% | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.67% | — | — | |
| 8 | MOH | Molina Healthcare INC | Stock-Healthcare | 4.52% | — | +225.66% | |
| 9 | ✓ | Sprint CORP | Stock-Other | 3.58% | — | +67.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | +3.6% | +225.66% | Add |
| 2 | ELV | Elevance Health INC | +2% | +5.63% | Add |
| 3 | ✓ | Sprint CORP | +1.3% | +67.11% | Add |
| 4 | LBRDK | Liberty Broadband-c | +0.9% | +7.25% | Add |
| 5 | CALY | Callaway Golf Company | +0.7% | -2.10% | Trim |
| 6 | ASH | Ashland INC | -6.8% | -1.25% | Trim |
| 7 | AABAUSD | Altaba INC | — | NEW | New buy |
| 8 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 9 | ✓ | Calpine CORP | — | NEW | New buy |
| 10 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |
| 11 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 12 | ✓ | Bioverativ Inc | — | EXIT | Sold out |
| 13 | ✓ | Depomed INC | — | EXIT | Sold out |