CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 20.36% | — | +17.65% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 18.16% | — | +6.16% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 14.60% | — | +9.37% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.71% | — | — | |
| 5 | ILPT | Industrial Logistics Propert | Stock-Other | 7.83% | — | -7.09% | |
| 6 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 7.42% | — | — | |
| 7 | AYAEUR | Stars Group Inc/the | Stock-Other | 7.41% | — | — | |
| 8 | LNWO | Light & Wonder INC | Stock-Other | 5.79% | — | — | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | 4.41% | — | -36.61% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 1.67% | — | +15.59% | |
| 11 | BSM | Black Stone Minerals LP | Stock-Other | 1.65% | — | +4.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | -0.5% | +15.59% | Add |
| 2 | BSM | Black Stone Minerals LP | -0.5% | +4.41% | Add |
| 3 | LYV | Live Nation Entertainment In | -2.7% | +17.65% | Add |
| 4 | ILPT | Industrial Logistics Propert | -4% | -7.09% | Trim |
| 5 | NXST | Nexstar Media Group INC | -4% | +9.37% | Add |
| 6 | CFR | Cullen/frost Bankers INC | -6.1% | -36.61% | Trim |
| 7 | MGM | Mgm Resorts International | -13.6% | +6.16% | Add |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 10 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 11 | LNWO | Light & Wonder INC | — | NEW | New buy |