CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 13.76% | — | +31.57% | |
| 2 | LGIH | Lgi Homes INC | Stock-Other | 13.26% | — | +24.14% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 10.78% | — | -1.95% | |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 9.98% | — | — | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 7.09% | — | +79.67% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 6.46% | — | — | |
| 7 | AABAUSD | Altaba INC | Stock-Other | 5.08% | — | +14.79% | |
| 8 | ✓ | Ituran Location And Control Lt | Stock-Other | 4.13% | — | +20.69% | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.57% | — | +4.57% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.55% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.51% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | — | +4.57% | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.84% | — | +4.57% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.46% | +4.57% | |
| 15 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 2.00% | — | -17.80% | |
| 16 | BXC | Bluelinx Holdings INC | Stock-Other | 1.59% | — | — | |
| 17 | ✓ | Kmg Chemicals INC | Stock-Other | 1.19% | — | +4.57% | |
| 18 | XPO | Xpo INC | Stock-Industrials | 1.08% | — | +4.56% | |
| 19 | MBUU | Malibu Boats INC - A | Stock-Other | 1.01% | — | — | |
| 20 | DISCAUSD | Discovery INC - A | Stock-Other | 0.87% | — | +4.57% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | +4.57% | |
| 22 | TPB | Turning Point Brands INC | Stock-Other | 0.56% | — | -42.05% | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.55% | — | -92.46% | |
| 24 | BAC | Bank of America Corporation | Stock-Financials | 0.37% | — | -44.73% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 26 | BAC | Bank of America Corporation | Stock-Financials | 0.06% | — | -91.29% | |
| 27 | C | Citigroup Inc. | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +3.1% | +31.57% | Add |
| 2 | CACC | Credit Acceptance CORP | +3% | +79.67% | Add |
| 3 | LGIH | Lgi Homes INC | +1.1% | +24.14% | Add |
| 4 | AABAUSD | Altaba INC | +0.6% | +14.79% | Add |
| 5 | AMZN | Amazon.com INC | +0.6% | +4.57% | Add |
| 6 | MSGS | Madison Square Garden Sports | +0.4% | +4.57% | Add |
| 7 | ✓ | Ituran Location And Control Lt | +0.1% | +20.69% | Add |
| 8 | XPO | Xpo INC | +0.1% | +4.56% | Add |
| 9 | AOS | Smith (a.o.) CORP | +0.1% | +4.57% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 11 | DISCAUSD | Discovery INC - A | -0.1% | +4.57% | Add |
| 12 | LOW | Lowe's Cos INC | -0.1% | +4.57% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | +4.57% | Add |
| 14 | ✓ | Kmg Chemicals INC | -0.2% | +4.57% | Add |
| 15 | XXI | Twenty One Capital, Inc. | -0.3% | -1.95% | Trim |
| 16 | BAC | Bank of America Corporation | -0.4% | -44.73% | Trim |
| 17 | TPB | Turning Point Brands INC | -0.6% | -42.05% | Trim |
| 18 | BAC | Bank of America Corporation | -0.6% | -91.29% | Trim |
| 19 | TSLA 2.375 03-15-22 | Tesla INC | -0.9% | -17.80% | Trim |
| 20 | BFH | Bread Financial Holdings INC | -8.7% | -92.46% | Trim |
| 21 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 22 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | SPGI | S&p Global INC | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 27 | TCX | Tucows Inc-class A | — | EXIT | Sold out |
| 28 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 29 | PLUS | Eplus INC | — | EXIT | Sold out |
| 30 | BXC | Bluelinx Holdings INC | — | NEW | New buy |
| 31 | MBUU | Malibu Boats INC - A | — | NEW | New buy |
| 32 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | Sold out |
| 33 | JCTC | Jewett-cameron Trading LTD | — | EXIT | Sold out |
| 34 | PATK | Patrick Industries INC | — | EXIT | Sold out |
| 35 | C | Citigroup Inc. | — | NEW | New buy |
| 36 | TLRAEUR | Telaria INC | — | EXIT | Sold out |