CIK: 0001688511
Total reported value
$563.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 14.90% | — | -9.32% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 9.54% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 8.41% | — | -35.32% | |
| 4 | VSAT | Viasat INC | Stock-Tech | 7.54% | — | +89.00% | |
| 5 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 7.38% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.71% | — | -26.53% | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 6.66% | — | — | |
| 8 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 6.56% | — | -26.87% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 6.55% | — | — | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 6.52% | — | -3.95% | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | 5.62% | — | -42.68% | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 5.16% | — | -13.31% | |
| 13 | TXT | Textron INC | Stock-Industrials | 4.47% | — | — | |
| 14 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 3.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | +1.5% | +89.00% | Add |
| 2 | KEX | Kirby CORP | -2.8% | -3.95% | Trim |
| 3 | NBIS | Nebius Group NV | -2.8% | -13.31% | Trim |
| 4 | TV | Grupo Televisa Sa-spon Adr | -3.9% | -26.87% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | -4.1% | -26.53% | Trim |
| 6 | BKNG | Booking Hldgs INC | -4.8% | -9.32% | Trim |
| 7 | SYMCEUR | Symantec CORP | -5.5% | -42.68% | Trim |
| 8 | PYPL | Paypal Holdings INC | -8.9% | -35.32% | Trim |
| 9 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 10 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 11 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 12 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 13 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 14 | TXT | Textron INC | — | NEW | New buy |
| 15 | BATRAUSD | Liberty Media Corp-braves A | — | NEW | New buy |