CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 79.14% | — | -9.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.85% | — | -17.50% | |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.78% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.51% | +82.64% | |
| 5 | UNIT | Uniti Group Inc. | Stock-Other | 1.12% | — | +23.53% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.16% | — | |
| 7 | EXTR | Extreme Networks INC | Stock-Other | 1.10% | -0.11% | +34.17% | |
| 8 | OIEUR | Owens-illinois INC | Stock-Other | 1.02% | — | +26.42% | |
| 9 | TECD1USD | Tech Data CORP | Stock-Other | 0.98% | — | +12.90% | |
| 10 | XRXCHF | Xerox CORP | Stock-Other | 0.95% | — | — | |
| 11 | ATI | Ati INC | Stock-Industrials | 0.93% | — | -35.33% | |
| 12 | OMF | Onemain Holdings INC | Stock-Financials | 0.82% | +0.04% | -39.78% | |
| 13 | EFII | Electronics For Imaging | Stock-Other | 0.76% | — | +6.25% | |
| 14 | HZN1USD | Horizon Global CORP | Stock-Other | 0.73% | — | +22.93% | |
| 15 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.69% | -0.70% | -31.47% | |
| 16 | UPBD | Upbound Group INC | Stock-Other | 0.62% | — | +29.41% | |
| 17 | BCBEUR | Primo Water CORP | Stock-Other | 0.58% | — | — | |
| 18 | EVTC | Evertec INC | Stock-Other | 0.56% | — | -27.73% | |
| 19 | VC | Visteon CORP | Stock-Other | 0.47% | — | — | |
| 20 | KRAUSD | Kraton CORP | Stock-Other | 0.41% | — | -27.55% | |
| 21 | HAIN | Hain Celestial Group INC | Stock-Other | 0.41% | — | +105.26% | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 0.41% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.38% | — | -60.00% | |
| 24 | ✓ | Mitel Networks CORP | Stock-Other | 0.36% | — | -57.79% | |
| 25 | SANM | Sanmina CORP | Stock-Tech | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +6% | -9.04% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +82.64% | Add |
| 3 | OIEUR | Owens-illinois INC | +0.2% | +26.42% | Add |
| 4 | EXTR | Extreme Networks INC | +0.2% | +34.17% | Add |
| 5 | HAIN | Hain Celestial Group INC | +0.2% | +105.26% | Add |
| 6 | UNIT | Uniti Group Inc. | +0.1% | +23.53% | Add |
| 7 | UPBD | Upbound Group INC | — | +29.41% | Add |
| 8 | TECD1USD | Tech Data CORP | 0% | +12.90% | Add |
| 9 | EFII | Electronics For Imaging | 0% | +6.25% | Add |
| 10 | VC | Visteon CORP | -0.1% | — | Unchanged |
| 11 | BCBEUR | Primo Water CORP | -0.1% | — | Unchanged |
| 12 | EVTC | Evertec INC | -0.1% | -27.73% | Trim |
| 13 | KRAUSD | Kraton CORP | -0.2% | -27.55% | Trim |
| 14 | HZN1USD | Horizon Global CORP | -0.3% | +22.93% | Add |
| 15 | MX | Magnachip Semiconductor CORP | -0.3% | -31.47% | Trim |
| 16 | OMF | Onemain Holdings INC | -0.4% | -39.78% | Trim |
| 17 | ✓ | Mitel Networks CORP | -0.4% | -57.79% | Trim |
| 18 | ATI | Ati INC | -0.5% | -35.33% | Trim |
| 19 | LVS | Las Vegas Sands CORP | -0.5% | -60.00% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -17.50% | Trim |
| 21 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 22 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 23 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 26 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 27 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 28 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 29 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 30 | ✓ | Cbs CORP New | — | NEW | New buy |
| 31 | SANM | Sanmina CORP | — | NEW | New buy |