CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.21% | -8.26% | EXIT | |
| 2 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 9.09% | — | -6.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.99% | — | -6.25% | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 7.93% | — | +80.33% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.92% | — | -12.50% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.64% | — | -30.77% | |
| 7 | CLF | Cleveland-cliffs INC | Stock-Materials | 7.63% | — | -28.02% | |
| 8 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 7.48% | — | -27.34% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 7.34% | — | +50.00% | |
| 10 | TLRDQ | Tailored Brands INC | Stock-Other | 6.94% | — | +36.24% | |
| 11 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 6.73% | — | +21.07% | |
| 12 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 6.11% | — | +2.65% | |
| 13 | GSKYGBP | Greensky Inc-class A | Stock-Other | 3.59% | — | — | |
| 14 | PETQEUR | Petiq INC | Stock-Other | 3.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +4.7% | +80.33% | Add |
| 2 | WDC | Western Digital CORP | +3.8% | +50.00% | Add |
| 3 | SPWH | Sportsman's Warehouse Holdin | +1% | +2.65% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -6.25% | Trim |
| 5 | FPH | Five Point Holdings Llc-cl A | +0.2% | -6.44% | Trim |
| 6 | GME | Gamestop Corp-class A | +0.2% | +21.07% | Add |
| 7 | CLF | Cleveland-cliffs INC | -0.1% | -28.02% | Trim |
| 8 | DIS | Walt Disney Co/the | -0.6% | -12.50% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.6% | -30.77% | Trim |
| 10 | TLRDQ | Tailored Brands INC | -1.5% | +36.24% | Add |
| 11 | CPLGGUSD | Corepoint Lodging INC | -3.2% | -27.34% | Trim |
| 12 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 13 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 14 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 15 | GSKYGBP | Greensky Inc-class A | — | NEW | New buy |
| 16 | PETQEUR | Petiq INC | — | NEW | New buy |
| 17 | BIIB | Biogen INC | — | EXIT | Sold out |
| 18 | CELG | Celgene CORP | — | EXIT | Sold out |
| 19 | MHK | Mohawk Industries INC | — | EXIT | Sold out |