CIK: 0001688511
Total reported value
$563.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 9.46% | — | +33.44% | |
| 2 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 9.06% | — | +68.96% | |
| 3 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 8.63% | — | +44.71% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 7.52% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.28% | — | +10.48% | |
| 6 | VSAT | Viasat INC | Stock-Tech | 7.19% | — | +22.33% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.15% | — | -39.26% | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 6.08% | — | +31.00% | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 5.83% | — | +25.59% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 5.67% | — | — | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | 5.49% | — | +25.56% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 5.17% | — | -34.45% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.69% | — | — | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 4.54% | — | +16.66% | |
| 15 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 3.29% | — | +10.65% | |
| 16 | TXT | Textron INC | Stock-Industrials | 1.67% | — | -49.74% | |
| 17 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LM05 | Liberty Media Corp-liberty-a | +2.4% | +68.96% | Add |
| 2 | SITE | Siteone Landscape Supply INC | +1.3% | +44.71% | Add |
| 3 | NBIS | Nebius Group NV | +0.7% | +25.59% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +10.48% | Add |
| 5 | DISH | Dish Network Corp-a | -0.1% | +33.44% | Add |
| 6 | VSAT | Viasat INC | -0.4% | +22.33% | Add |
| 7 | KEX | Kirby CORP | -0.4% | +31.00% | Add |
| 8 | BATRAUSD | Liberty Media Corp-braves A | -0.7% | +10.65% | Add |
| 9 | DISCAUSD | Discovery INC - A | -1.1% | +25.56% | Add |
| 10 | SYMCEUR | Symantec CORP | -1.1% | +16.66% | Add |
| 11 | TXT | Textron INC | -2.8% | -49.74% | Trim |
| 12 | PYPL | Paypal Holdings INC | -3.2% | -34.45% | Trim |
| 13 | BKNG | Booking Hldgs INC | -7.8% | -39.26% | Trim |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 15 | TDG | Transdigm Group INC | — | NEW | New buy |
| 16 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 17 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 18 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |