CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGNA | Tegna INC | Stock-Other | 35.21% | — | -15.62% | |
| 2 | TWIN | Twin Disc, Incorporated | Stock-Other | 30.73% | — | -4.18% | |
| 3 | SDOIEUR | Standard Diversified INC - A | Stock-Other | 13.67% | — | — | |
| 4 | NCMIEUR | National Cinemedia INC | Stock-Other | 11.78% | — | +13.96% | |
| 5 | TPB | Turning Point Brands INC | Stock-Other | 2.79% | -0.17% | EXIT | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 2.12% | — | — | |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.25% | — | — | |
| 8 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.94% | — | — | |
| 9 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.86% | — | — | |
| 10 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.55% | — | — | |
| 11 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | 0.09% | +3.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDOIEUR | Standard Diversified INC - A | +3% | — | Unchanged |
| 2 | TPB | Turning Point Brands INC | +0.6% | — | Unchanged |
| 3 | NCMIEUR | National Cinemedia INC | -1.6% | +13.96% | Add |
| 4 | TGNA | Tegna INC | -1.9% | -15.62% | Trim |
| 5 | TWIN | Twin Disc, Incorporated | -5.9% | -4.18% | Trim |
| 6 | GME | GameStop Corp. | — | NEW | New buy |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 8 | EPR 5.75 PERP C | Epr Properties | — | NEW | New buy |
| 9 | EPR 9 PERP E | Epr Properties | — | NEW | New buy |
| 10 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 11 | MDIA | Mediaco Holding Inc-cl A | — | NEW | New buy |