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 | 16.65% | — | +9.40% | |
| 2 | AYAEUR | Stars Group Inc/the | Stock-Other | 15.17% | — | +36.86% | |
| 3 | ILPT | Industrial Logistics Propert | Stock-Other | 14.83% | — | +7.27% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.32% | — | — | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 12.80% | — | +1.97% | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 9.16% | — | -58.40% | |
| 7 | CFR | Cullen/frost Bankers INC | Stock-Financials | 8.17% | — | +34.77% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.04% | — | — | |
| 9 | MPLX | Mplx LP | Stock-Energy | 3.42% | — | +32.69% | |
| 10 | BSM | Black Stone Minerals LP | Stock-Other | 0.43% | — | -81.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | +2% | +9.40% | Add |
| 2 | CFR | Cullen/frost Bankers INC | +1.9% | +34.77% | Add |
| 3 | CCJ | Cameco CORP | +1.8% | +1.97% | Add |
| 4 | MPLX | Mplx LP | +0.9% | +32.69% | Add |
| 5 | ILPT | Industrial Logistics Propert | +0.7% | +7.27% | Add |
| 6 | AYAEUR | Stars Group Inc/the | +0.7% | +36.86% | Add |
| 7 | BSM | Black Stone Minerals LP | -2% | -81.99% | Trim |
| 8 | NXST | Nexstar Media Group INC | -10.7% | -58.40% | Trim |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 11 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 12 | MSGS | Madison Square Garden Sports | — | NEW | New buy |