CIK: 0001881490
Total reported value
$128.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 36.36% | — | -12.25% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 13.19% | — | +2.71% | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | 8.71% | — | — | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 8.70% | — | — | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | 8.27% | — | — | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 5.49% | +9.27% | +86.24% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 5.09% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 5.03% | — | — | |
| 9 | POH3 | Carnival Plc-adr | Stock-Other | 4.81% | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.35% | — | — |