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 | 39.87% | — | — | |
| 2 | TGNA | Tegna INC | Stock-Other | 25.69% | — | +1.90% | |
| 3 | TPB | Turning Point Brands INC | Stock-Other | 23.22% | -0.17% | EXIT | |
| 4 | NCMIEUR | National Cinemedia INC | Stock-Other | 6.81% | — | +0.95% | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.25% | — | +9.46% | |
| 6 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.11% | — | +12.39% | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 1.09% | — | -48.35% | |
| 8 | PDEUR | Precision Drilling CORP | Stock-Other | 0.48% | — | +116.21% | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | 0.42% | — | — | |
| 10 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | 0.06% | +3.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +21.2% | +1158.85% | Add |
| 2 | PDEUR | Precision Drilling CORP | +0.2% | +116.21% | Add |
| 3 | MDIA | Mediaco Holding Inc-cl A | -0.1% | — | Unchanged |
| 4 | CCO | Clear Channel Outdoor Holdin | -0.2% | +9.46% | Add |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.4% | +12.39% | Add |
| 6 | GME | GameStop Corp. | -1% | -48.35% | Trim |
| 7 | TWIN | Twin Disc, Incorporated | -1.6% | — | Unchanged |
| 8 | NCMIEUR | National Cinemedia INC | -2.2% | +0.95% | Add |
| 9 | TGNA | Tegna INC | -3.6% | +1.90% | Add |
| 10 | SDOIEUR | Standard Diversified INC - A | — | EXIT | Sold out |
| 11 | NBR | Nabors Industries Ltd. | — | NEW | New buy |