CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 19.39% | — | +37.71% | ||
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 17.79% | — | +87.97% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 17.37% | — | +283.12% | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 15.71% | — | +18.56% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 10.42% | — | +2.06% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 8.53% | — | -39.07% | |
| 7 | CFR | Cullen/frost Bankers INC | Stock-Financials | 6.43% | — | +2.05% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 2.61% | — | +19.95% | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 1.76% | — | +17.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +14% | +283.12% | Add |
| 2 | LYV | Live Nation Entertainment In | +10.8% | +87.97% | Add |
| 3 | ✓ | +8.3% | +37.71% | Add | |
| 4 | NXST | Nexstar Media Group INC | +2.6% | +18.56% | Add |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | +1.6% | +2.06% | Add |
| 6 | CFR | Cullen/frost Bankers INC | +1.4% | +2.05% | Add |
| 7 | MPLX | Mplx LP | +0.6% | +19.95% | Add |
| 8 | BSM | Black Stone Minerals LP | +0.4% | +17.29% | Add |
| 9 | TV | Grupo Televisa Sa-spon Adr | -4.1% | -39.07% | Trim |
| 10 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 11 | ✓ | PNK Entertainment Inc | — | EXIT | Sold out |
| 12 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 13 | LORLUSD | Loral Space & Communications | — | EXIT | Sold out |