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 | 74.09% | — | -7.00% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.85% | — | +0.88% | |
| 3 | PZZA | Papa John's Intl INC | Stock-Other | 3.43% | — | -6.06% | |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.97% | — | -13.82% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.51% | +7.49% | |
| 6 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.45% | -0.70% | -18.80% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.16% | — | |
| 8 | OMF | Onemain Holdings INC | Stock-Financials | 1.29% | +0.04% | +14.07% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 1.10% | -2.71% | EXIT | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | -32.00% | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | 0.92% | -0.11% | -22.65% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.88% | +0.33% | -22.58% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | — | — | |
| 14 | GTN | Gray Media INC | Stock-Other | 0.77% | +0.81% | -13.68% | |
| 15 | TER | Teradyne INC | Stock-Tech | 0.71% | — | — | |
| 16 | ATI | Ati INC | Stock-Industrials | 0.51% | — | -49.93% | |
| 17 | GDEN | Golden Entertainment INC | Stock-Other | 0.50% | — | -24.64% | |
| 18 | 5TC | Truecar INC | Stock-Other | 0.15% | — | — | |
| 19 | ✓ | Hc2 Holdings INC | Stock-Other | 0.10% | — | — | |
| 20 | ORBC | Orbcomm INC | Stock-Other | 0.10% | — | -47.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +13.8% | -7.00% | Trim |
| 2 | PZZA | Papa John's Intl INC | +0.9% | -6.06% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +7.49% | Add |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | +0.4% | -13.82% | Trim |
| 5 | MX | Magnachip Semiconductor CORP | +0.3% | -18.80% | Trim |
| 6 | LVS | Las Vegas Sands CORP | +0.3% | +0.88% | Add |
| 7 | ORBC | Orbcomm INC | -0.1% | -47.40% | Trim |
| 8 | OMF | Onemain Holdings INC | -0.2% | +14.07% | Add |
| 9 | GTN | Gray Media INC | -0.3% | -13.68% | Trim |
| 10 | C | Citigroup INC | -0.4% | -22.58% | Trim |
| 11 | BAC | Bank Of America CORP | -0.4% | -32.00% | Trim |
| 12 | GDEN | Golden Entertainment INC | -0.6% | -24.64% | Trim |
| 13 | EXTR | Extreme Networks INC | -0.8% | -22.65% | Trim |
| 14 | ATI | Ati INC | -1% | -49.93% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 17 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 18 | KRAUSD | Kraton CORP | — | EXIT | Sold out |
| 19 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 20 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 21 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 22 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 25 | MU | Micron Technology INC | — | NEW | New buy |
| 26 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 27 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 28 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 29 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 30 | TER | Teradyne INC | — | NEW | New buy |
| 31 | 5TC | Truecar INC | — | NEW | New buy |
| 32 | ✓ | Hc2 Holdings INC | — | NEW | New buy |