CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWIN | Twin Disc, Incorporated | Stock-Other | 41.44% | — | — | |
| 2 | TGNA | Tegna INC | Stock-Other | 29.28% | — | +2.99% | |
| 3 | SDOIEUR | Standard Diversified INC - A | Stock-Other | 12.74% | — | — | |
| 4 | NCMIEUR | National Cinemedia INC | Stock-Other | 9.04% | — | +7.01% | |
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 2.07% | — | -17.09% | |
| 6 | TPB | Turning Point Brands INC | Stock-Other | 2.02% | -0.17% | EXIT | |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.48% | — | +27.46% | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.45% | — | +105.79% | |
| 9 | PDEUR | Precision Drilling CORP | Stock-Other | 0.32% | — | — | |
| 10 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | 0.15% | +3.26% | +67.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWIN | Twin Disc, Incorporated | +10.7% | — | Unchanged |
| 2 | CCO | Clear Channel Outdoor Holdin | +0.9% | +105.79% | Add |
| 3 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.2% | +27.46% | Add |
| 4 | MDIA | Mediaco Holding Inc-cl A | +0.1% | +67.89% | Add |
| 5 | GME | GameStop Corp. | -0.1% | -17.09% | Trim |
| 6 | TPB | Turning Point Brands INC | -0.8% | -22.27% | Trim |
| 7 | SDOIEUR | Standard Diversified INC - A | -0.9% | — | Unchanged |
| 8 | NCMIEUR | National Cinemedia INC | -2.7% | +7.01% | Add |
| 9 | TGNA | Tegna INC | -5.9% | +2.99% | Add |
| 10 | EPR 5.75 PERP C | Epr Properties | — | EXIT | Sold out |
| 11 | EPR 9 PERP E | Epr Properties | — | EXIT | Sold out |
| 12 | PDEUR | Precision Drilling CORP | — | NEW | New buy |