CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRWHUSD | Bally's CORP | Stock-Other | 47.86% | — | — | |
| 2 | TPB | Turning Point Brands INC | Stock-Other | 22.36% | -0.17% | EXIT | |
| 3 | TGNA | Tegna INC | Stock-Other | 19.61% | — | — | |
| 4 | NCMIEUR | National Cinemedia INC | Stock-Other | 6.00% | — | — | |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.88% | — | +5.57% | |
| 6 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.32% | — | — | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | 0.53% | — | -18.24% | |
| 8 | PDS | Precision Drilling CORP | Stock-Other | 0.40% | — | — | |
| 9 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | 0.04% | +3.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.8% | +5.57% | Add |
| 2 | NBR | Nabors Industries Ltd. | +0.1% | -18.24% | Trim |
| 3 | CCO | Clear Channel Outdoor Holdin | +0.1% | — | Unchanged |
| 4 | MDIA | Mediaco Holding Inc-cl A | 0% | — | Unchanged |
| 5 | NCMIEUR | National Cinemedia INC | -0.8% | — | Unchanged |
| 6 | TPB | Turning Point Brands INC | -0.9% | -6.21% | Trim |
| 7 | TGNA | Tegna INC | -6.1% | — | Unchanged |
| 8 | TRWHUSD | Bally's CORP | — | NEW | New buy |
| 9 | TWIN | Twin Disc, Incorporated | — | EXIT | Sold out |
| 10 | GME | GameStop Corp. | — | EXIT | Sold out |
| 11 | PDS | Precision Drilling CORP | — | NEW | New buy |
| 12 | PDEUR | Precision Drilling CORP | — | EXIT | Sold out |