CIK: 0001730961
Total reported value
$90.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 17.69% | — | +20.00% | |
| 2 | AL | Air Lease CORP | Stock-Other | 14.67% | — | — | |
| 3 | ERIEUR | Eldorado Resorts INC | Stock-Other | 12.54% | — | -28.10% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.76% | — | — | |
| 5 | BERYEUR | Berry Global Group INC | Stock-Other | 6.93% | — | -21.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.45% | -1.80% | -20.00% | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | 6.19% | — | -23.08% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.15% | — | — | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 4.02% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | -0.42% | -37.50% | |
| 11 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 3.69% | — | — | |
| 12 | RH | Rh | Stock-Consumer Disc | 3.54% | — | -58.33% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | — | — | |
| 14 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.77% | — | — | |
| 15 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 1.47% | — | +100.00% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 0.15% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.13% | +1.23% | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.10% | -1.18% | EXIT | |
| 19 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.09% | — | — | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | -1.04% | EXIT | |
| 21 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.07% | — | +11.11% | |
| 22 | KGC | Kinross Gold CORP | Stock-Materials | 0.06% | — | — | |
| 23 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.06% | — | — | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.06% | — | — | |
| 25 | AG | First Majestic Silver CORP | Stock-Materials | 0.06% | — | -62.96% | |
| 26 | WPXUSD | Wpx Energy INC | Stock-Other | 0.05% | — | — | |
| 27 | HL | Hecla Mining Co | Stock-Materials | 0.04% | — | -67.16% | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | +9% | +20.00% | Add |
| 2 | ERIEUR | Eldorado Resorts INC | +4.5% | -28.10% | Trim |
| 3 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 4 | AL | Air Lease CORP | +0.4% | — | Unchanged |
| 5 | VNOM | Viper Energy, Inc. | 0% | +11.11% | Add |
| 6 | RIG | Transocean Ltd. | — | +1.00% | Add |
| 7 | HL | Hecla Mining Co | 0% | -67.16% | Trim |
| 8 | AG | First Majestic Silver CORP | -0.1% | -62.96% | Trim |
| 9 | TWMUSD | Proshares Ultrashort R2000 | -0.3% | +100.00% | Add |
| 10 | RH | Rh | -0.9% | -58.33% | Trim |
| 11 | LBRDK | Liberty Broadband-c | -1.2% | — | Unchanged |
| 12 | BERYEUR | Berry Global Group INC | -1.7% | -21.43% | Trim |
| 13 | AMZN | Amazon.com INC | -1.8% | -37.50% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -2.1% | -20.00% | Trim |
| 15 | DBX | Dropbox Inc-class A | -2.4% | -23.08% | Trim |
| 16 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 17 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 18 | VICI | Vici Properties INC | — | NEW | New buy |
| 19 | SQQQ | ProShares UltraPro Short QQQ | — | NEW | New buy |
| 20 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 25 | MPLX | Mplx LP | — | NEW | New buy |
| 26 | NEM | Newmont CORP | — | EXIT | Sold out |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 29 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 30 | PSX | Phillips 66 | — | EXIT | Sold out |
| 31 | SU | Suncor Energy INC | — | NEW | New buy |
| 32 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 33 | FTI | TechnipFMC plc | — | NEW | New buy |
| 34 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 35 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 36 | SLB | Slb LTD | — | EXIT | Sold out |
| 37 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 38 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 39 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 40 | WPXUSD | Wpx Energy INC | — | NEW | New buy |