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 | 55.36% | — | -1.92% | |
| 2 | TGNA | Tegna INC | Stock-Other | 21.92% | — | -9.13% | |
| 3 | TPB | Turning Point Brands INC | Stock-Other | 15.97% | -0.17% | EXIT | |
| 4 | NCMIEUR | National Cinemedia INC | Stock-Other | 6.10% | — | -10.14% | |
| 5 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.60% | — | — | |
| 6 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | 0.05% | +3.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRWHUSD | Bally's CORP | +7.5% | -1.92% | Trim |
| 2 | TGNA | Tegna INC | +2.3% | -9.13% | Trim |
| 3 | NCMIEUR | National Cinemedia INC | +0.1% | -10.14% | Trim |
| 4 | MDIA | Mediaco Holding Inc-cl A | 0% | — | Unchanged |
| 5 | TPB | Turning Point Brands INC | -6.4% | -33.10% | Trim |
| 6 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 7 | CCO | Clear Channel Outdoor Holdin | — | EXIT | Sold out |
| 8 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | New buy |
| 9 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 10 | PDS | Precision Drilling CORP | — | EXIT | Sold out |