CIK: 0001332784
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | 20.08% | — | — | |
| 2 | NPO | Enpro INC | Stock-Industrials | 17.69% | — | -3.04% | |
| 3 | CPS | Cooper-standard Holding | Stock-Other | 14.26% | — | -7.00% | |
| 4 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 10.71% | — | +17.71% | |
| 5 | BASEUR | Basic Energy Services INC | Stock-Other | 8.47% | — | -28.20% | |
| 6 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 7.04% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.57% | -0.31% | EXIT | |
| 8 | CARS | Cars.com INC | Stock-Other | 4.31% | — | -3.46% | |
| 9 | ADNT | Adient plc | Stock-Other | 3.65% | — | +36.36% | |
| 10 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 2.99% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | — | -96.42% | |
| 12 | ✓ | Stock-Other | 1.87% | — | -27.53% | ||
| 13 | ALLY | Ally Financial INC | Stock-Financials | 0.78% | — | -91.18% | |
| 14 | ✓ | Stock-Other | 0.69% | — | — | ||
| 15 | KEGEUR | Key Energy Services INC | Stock-Other | 0.37% | — | -15.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPO | Enpro INC | +7.9% | -3.04% | Trim |
| 2 | CPS | Cooper-standard Holding | +5.2% | -7.00% | Trim |
| 3 | ✓ | Berkshire Hathaway Inc-cl B | +4.3% | +17.71% | Add |
| 4 | BASEUR | Basic Energy Services INC | +2.4% | -28.20% | Trim |
| 5 | ADNT | Adient plc | +1.9% | +36.36% | Add |
| 6 | CARS | Cars.com INC | +1.7% | -3.46% | Trim |
| 7 | PVACUSD | Ranger Oil Corp-a | +1.1% | — | Unchanged |
| 8 | ✓ | +0.3% | — | Unchanged | |
| 9 | KEGEUR | Key Energy Services INC | +0.1% | -15.78% | Trim |
| 10 | ✓ | -0.3% | -27.53% | Trim | |
| 11 | ALLY | Ally Financial INC | -3.8% | -91.18% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | -4.6% | -69.88% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -38.9% | -96.42% | Trim |
| 14 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 15 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | New buy |
| 16 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | CZR | Caesars Entertainment, Inc. | — | EXIT | Sold out |
| 19 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |