CIK: 0001593380
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.54% | — | — | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 7.26% | — | -44.55% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 7.23% | — | +39.67% | |
| 4 | 7SU | Summit Materials INC -cl A | Stock-Other | 7.17% | -13.01% | EXIT | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | 5.90% | — | -11.49% | |
| 6 | ✓ | Stock-Other | 5.41% | — | +78.67% | ||
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.11% | -5.80% | EXIT | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.01% | — | +200.77% | |
| 9 | MDCOUSD | Medicines Company | Stock-Other | 3.93% | -6.52% | EXIT | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 3.22% | — | — | |
| 11 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.94% | — | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.62% | — | -31.97% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.54% | -4.52% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.28% | — | — | |
| 16 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.50% | — | — | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | 0.70% | — | — | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.62% | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.62% | — | — | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.44% | — | — | |
| 21 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.39% | — | — | |
| 22 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.19% | — | — | |
| 23 | GTN | Gray Media INC | Stock-Other | 0.08% | -4.60% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +2.5% | +200.77% | Add |
| 2 | 2362120D | Sinclair Broadcast Group LLC | +1.4% | +39.67% | Add |
| 3 | ✓ | +0.5% | +78.67% | Add | |
| 4 | MDCOUSD | Medicines Company | -0.4% | +62.16% | Add |
| 5 | BTU | Peabody Energy CORP | -0.6% | -11.49% | Trim |
| 6 | HCA | Hca Healthcare INC | -1.4% | -23.72% | Trim |
| 7 | 7SU | Summit Materials INC -cl A | -1.7% | +8.49% | Add |
| 8 | ICE | Intercontinental Exchange In | -2.3% | -31.97% | Trim |
| 9 | CHDN | Churchill Downs INC | -8.1% | -44.55% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 12 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 13 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 14 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 15 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 16 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 17 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 18 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 22 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 23 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 24 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 25 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 26 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 27 | ADSW | Advanced Disposal Services I | — | EXIT | Sold out |
| 28 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 30 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 31 | GTN | Gray Media INC | — | NEW | New buy |