CIK: 0001582271
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | Stock-Industrials | 5.48% | — | +6.55% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 5.30% | — | +67.72% | |
| 3 | CYH | Community Health Systems INC | Stock-Other | 5.05% | — | +47.75% | |
| 4 | ✓ | Yahoo INC | Stock-Other | 5.01% | — | +143.05% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.88% | -5.93% | EXIT | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.71% | -5.45% | EXIT | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 4.53% | — | -8.96% | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 4.50% | — | +0.00% | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 4.46% | — | -10.23% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.34% | -3.57% | EXIT | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 3.85% | — | -13.19% | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.83% | — | +8.76% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.56% | — | -0.10% | |
| 14 | ✓ | Allergan INC | Stock-Other | 3.39% | — | +2.68% | |
| 15 | ✓ | Orbital Sciences CORP Com | Stock-Other | 3.30% | — | +157.49% | |
| 16 | ✓ | Media General INC | Stock-Other | 3.23% | — | — | |
| 17 | ✓ | Stock-Other | 3.19% | — | — | ||
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 3.13% | — | -12.48% | |
| 19 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.80% | — | +3.15% | |
| 20 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.72% | — | — | |
| 21 | ✓ | Stock-Other | 2.44% | — | +147.57% | ||
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.33% | — | — | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.23% | — | — | |
| 24 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.14% | — | — | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 2.08% | — | — | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.76% | — | -61.93% | |
| 27 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.67% | — | -54.49% | |
| 28 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.07% | — | — | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.83% | — | -64.91% | |
| 30 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.74% | — | -6.22% | |
| 31 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.58% | — | -60.93% | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.57% | — | — | |
| 33 | ✓ | Sfx Entmt INC | Stock-Other | 0.30% | — | — | |
| 34 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +3.3% | +143.05% | Add |
| 2 | VALE | Vale S.A. | +2.3% | +67.72% | Add |
| 3 | ✓ | Orbital Sciences CORP Com | +1.9% | +157.49% | Add |
| 4 | ✓ | +1.6% | +147.57% | Add | |
| 5 | CYH | Community Health Systems INC | +1.5% | +47.75% | Add |
| 6 | NXST | Nexstar Media Group INC | +1% | +8.76% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.8% | +2.24% | Add |
| 8 | ✓ | Allergan INC | +0.5% | +2.68% | Add |
| 9 | MDCA | Mdc Partners Inc-a | +0.4% | +3.15% | Add |
| 10 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -0.10% | Trim |
| 11 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | +0.00% | Add |
| 12 | CDW | Cdw Corp/de | — | -8.96% | Trim |
| 13 | ✓ | Community Health Cvr | — | — | Unchanged |
| 14 | ✓ | Sfx Entmt INC | 0% | — | Unchanged |
| 15 | CI | The Cigna Group | -0.1% | -10.23% | Trim |
| 16 | DG | Dollar General CORP | -0.1% | -12.48% | Trim |
| 17 | AMAT | Applied Materials INC | -0.1% | -13.19% | Trim |
| 18 | NXDR | Nextdoor Holdings, Inc. | -0.1% | -6.22% | Trim |
| 19 | USA | Liberty All-Star Equity Fund | -0.2% | — | Unchanged |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.3% | -25.21% | Trim |
| 21 | SERVUSD | Servicemaster Global Holding | -0.8% | -60.93% | Trim |
| 22 | USA | Liberty All-Star Equity Fund | -0.9% | — | Unchanged |
| 23 | NXPI | NXP Semiconductors N.V. | -1.2% | -25.44% | Trim |
| 24 | HCA | Hca Healthcare INC | -1.5% | -64.91% | Trim |
| 25 | GT | Goodyear Tire & Rubber Co | -2% | -61.93% | Trim |
| 26 | ✓ | EnvisionHealthcareI CS USD0.01 | -2.1% | -54.49% | Trim |
| 27 | GE | GE Aerospace | -2.2% | +6.55% | Add |
| 28 | ✓ | Media General INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 31 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 32 | ✓ | Media General INC | — | EXIT | Sold out |
| 33 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 35 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 37 | ELV | Elevance Health INC | — | NEW | New buy |
| 38 | EVTC | Evertec INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 42 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 43 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 44 | LORLUSD | Loral Space & Communications | — | EXIT | Sold out |