CIK: 0001512690
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 14.87% | — | -5.09% | ||
| 2 | KRAUSD | Kraton CORP | Stock-Other | 13.87% | — | — | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 10.06% | -10.40% | EXIT | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 9.04% | -4.52% | EXIT | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 8.30% | — | +17.54% | |
| 6 | ✓ | Ferroglobe PLC | Stock-Other | 6.26% | — | +64.39% | |
| 7 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 5.00% | — | -23.44% | |
| 8 | DYN | Dynegy INC New Del | Stock-Other | 5.00% | — | +21.82% | |
| 9 | CSTM | Constellium SE | Stock-Other | 4.46% | — | — | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.79% | — | -31.96% | |
| 11 | CABO | Cable One INC | Stock-Comm Services | 3.13% | — | — | |
| 12 | COR1EUR | Coresite Realty CORP | Stock-Other | 2.68% | — | +40.00% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.45% | — | -38.68% | |
| 14 | CONE1EUR | Cyrusone INC | Stock-Other | 2.41% | -2.94% | EXIT | |
| 15 | ✓ | Terraform Pwr INC | Stock-Other | 2.29% | — | — | |
| 16 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.45% | — | — | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.44% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.41% | — | -52.27% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.18% | — | — | |
| 20 | LXU | Lsb Industries INC | Stock-Other | 0.73% | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +4.7% | +91.30% | Add |
| 2 | ✓ | Ferroglobe PLC | +2.4% | +64.39% | Add |
| 3 | DYN | Dynegy INC New Del | +1.6% | +21.82% | Add |
| 4 | COR1EUR | Coresite Realty CORP | +1.2% | +40.00% | Add |
| 5 | ✓ | Terraform Pwr INC | +0.5% | — | Unchanged |
| 6 | CABO | Cable One INC | +0.5% | — | Unchanged |
| 7 | CONE1EUR | Cyrusone INC | +0.4% | — | Unchanged |
| 8 | ✓ | +0.2% | -5.09% | Trim | |
| 9 | CSTM | Constellium SE | -0.5% | — | Unchanged |
| 10 | LBTYA | Liberty Global Ltd. | -0.9% | +17.54% | Add |
| 11 | QABA | First Trust Nasdaq Aba Cbif | -1.3% | -23.44% | Trim |
| 12 | ALSN | Allison Transmission Holding | -1.5% | -31.96% | Trim |
| 13 | IBKR | Interactive Brokers Gro-cl A | -2% | -38.68% | Trim |
| 14 | LBTYA | Liberty Global Ltd. | -2.5% | -52.27% | Trim |
| 15 | EQIX | Equinix INC | -4.2% | -40.00% | Trim |
| 16 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 17 | M | Macy's INC | — | EXIT | Sold out |
| 18 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 19 | POST | Post Holdings INC | — | EXIT | Sold out |
| 20 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 21 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 22 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 23 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 24 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 25 | LXU | Lsb Industries INC | — | NEW | New buy |
| 26 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |