CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 33.92% | — | +76.43% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 11.35% | — | — | |
| 3 | MX | Magnachip Semiconductor CORP | Stock-Other | 4.98% | -0.70% | +19.85% | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | 4.57% | +0.04% | -10.28% | |
| 5 | GTN | Gray Media INC | Stock-Other | 4.16% | +0.81% | +36.59% | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 3.73% | -3.15% | EXIT | |
| 7 | INFNEUR | Infinera CORP | Stock-Other | 3.63% | — | — | |
| 8 | EXTR | Extreme Networks INC | Stock-Other | 3.38% | -0.11% | -14.64% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | -0.16% | -45.00% | |
| 10 | C | Citigroup INC | Stock-Financials | 3.27% | +0.33% | — | |
| 11 | HA7 | Enviri CORP | Stock-Other | 3.24% | — | — | |
| 12 | GJB | Steelcase Inc-cl A | Stock-Other | 2.90% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | -0.51% | -62.19% | |
| 14 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.82% | +0.28% | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.49% | — | -34.21% | |
| 16 | NTCT | Netscout Systems INC | Stock-Other | 2.48% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.20% | -2.71% | EXIT | |
| 18 | ✓ | Hc2 Holdings INC | Stock-Other | 2.12% | — | +205.51% | |
| 19 | G2C | Everi Holdings INC | Stock-Other | 1.51% | +0.23% | — | |
| 20 | ATI | Ati INC | Stock-Industrials | 1.07% | — | -43.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +28.1% | +76.43% | Add |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | +8.4% | — | Unchanged |
| 3 | MX | Magnachip Semiconductor CORP | +3.5% | +19.85% | Add |
| 4 | GTN | Gray Media INC | +3.4% | +36.59% | Add |
| 5 | OMF | Onemain Holdings INC | +3.3% | -10.28% | Trim |
| 6 | EXTR | Extreme Networks INC | +2.5% | -14.64% | Trim |
| 7 | C | Citigroup INC | +2.4% | — | Unchanged |
| 8 | ✓ | Hc2 Holdings INC | +2% | +205.51% | Add |
| 9 | META | Meta Platforms Inc-class A | +1.9% | -45.00% | Trim |
| 10 | MPC | Marathon Petroleum CORP | +1.7% | -34.21% | Trim |
| 11 | MU | Micron Technology INC | +1.1% | -46.67% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.8% | -62.19% | Trim |
| 13 | ATI | Ati INC | +0.6% | -43.35% | Trim |
| 14 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 15 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 16 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 17 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 18 | HA7 | Enviri CORP | — | NEW | New buy |
| 19 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 21 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |
| 22 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 23 | TER | Teradyne INC | — | EXIT | Sold out |
| 24 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 25 | G2C | Everi Holdings INC | — | NEW | New buy |
| 26 | 5TC | Truecar INC | — | EXIT | Sold out |
| 27 | ORBC | Orbcomm INC | — | EXIT | Sold out |