CIK: 0001881490
Total reported value
$128.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 25.06% | — | +69.13% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 23.86% | — | +230.04% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 15.15% | +9.27% | -36.90% | |
| 4 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 9.63% | — | +39.32% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 7.92% | — | +112.07% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 4.65% | — | +54.14% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 3.87% | — | +3.88% | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 3.37% | — | -45.06% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.03% | — | +4.05% | |
| 10 | POH3 | Carnival Plc-adr | Stock-Other | 2.05% | — | -41.35% | |
| 11 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.41% | — | — |