CIK: 0001688511
Total reported value
$563.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 9.70% | — | +8.79% | |
| 2 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 8.02% | — | -8.25% | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | 7.96% | — | +5.15% | |
| 4 | VSAT | Viasat INC | Stock-Tech | 7.27% | — | +12.33% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 7.25% | — | — | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | 6.49% | — | +54.78% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.71% | — | — | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 5.71% | — | -15.80% | |
| 9 | ✓ | Azul Sa-adr | Stock-Other | 5.70% | — | — | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 5.44% | — | -2.12% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.36% | — | +15.69% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.24% | — | -36.63% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 5.00% | — | — | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 4.88% | — | — | |
| 15 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 4.47% | — | +210.43% | |
| 16 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 3.92% | — | +21.10% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.89% | — | -70.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEO | Telecom Argentina Sa-sp Adr | +3.2% | +210.43% | Add |
| 2 | SITE | Siteone Landscape Supply INC | +1.1% | +8.79% | Add |
| 3 | DISCAUSD | Discovery INC - A | +1% | +54.78% | Add |
| 4 | SBAC | Sba Communications CORP | +0.7% | +15.69% | Add |
| 5 | BATRAUSD | Liberty Media Corp-braves A | +0.6% | +21.10% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.5% | — | Unchanged |
| 7 | SYMCEUR | Symantec CORP | +0.3% | — | Unchanged |
| 8 | VSAT | Viasat INC | +0.1% | +12.33% | Add |
| 9 | NBIS | Nebius Group NV | -0.1% | -15.80% | Trim |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | — | Unchanged |
| 11 | KEX | Kirby CORP | -0.6% | -2.12% | Trim |
| 12 | TDG | Transdigm Group INC | -0.7% | — | Unchanged |
| 13 | LM05 | Liberty Media Corp-liberty-a | -1% | -8.25% | Trim |
| 14 | DISH | Dish Network Corp-a | -1.5% | +5.15% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | -2% | -36.63% | Trim |
| 16 | BKNG | Booking Hldgs INC | -5.3% | -70.75% | Trim |
| 17 | ✓ | Azul Sa-adr | — | NEW | New buy |
| 18 | TXT | Textron INC | — | EXIT | Sold out |