CIK: 0001519418
申报总市值
US$30.6亿
仅显示前 200 大持股（共 519 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | 股票-其他 | 9.06% | -0.20% | -3.50% | |
| 2 | IEP | Icahn Enterprises LP | 股票-其他 | 5.26% | +0.10% | -2.63% | |
| 3 | JAHEUR | Jarden CORP | 股票-其他 | 4.93% | — | +45.63% | |
| 4 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.87% | — | -8.18% | |
| 5 | AN | Autonation INC | 股票-周期性消费 | 3.77% | — | -2.00% | |
| 6 | WEN | Wendy's Co/the | 股票-周期性消费 | 3.71% | +0.13% | -3.10% | |
| 7 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 3.28% | — | -6.40% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.15% | +0.16% | -2.23% | |
| 9 | STRZ | Starz Entertainment Corp. | 股票-其他 | 3.05% | — | -2.37% | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 2.83% | -0.12% | -4.99% | |
| 11 | USA | Liberty Interactive CORP | 股票-其他 | 2.64% | — | -3.85% | |
| 12 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.46% | -6.42% | -0.31% | |
| 13 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 2.23% | — | -9.66% | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.93% | — | -9.66% | |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.90% | — | -1.67% | |
| 16 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.76% | +0.27% | -5.31% | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.74% | +0.40% | -0.33% | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.62% | — | +66.09% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 1.55% | — | -2.29% | |
| 20 | VIAB | Viacom Inc-class B | 股票-其他 | 1.51% | — | -11.45% | |
| 21 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.50% | -0.13% | — | |
| 22 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.47% | — | +29.26% | |
| 23 | BN | Brookfield Corporation | 股票-金融 | 1.33% | — | -10.70% | |
| 24 | ✓ | Ipath Inverse S&p 500 Vix Sh | 股票-其他 | 1.28% | — | — | |
| 25 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.05% | -0.04% | -1.49% | |
| 26 | ✓ | Rouse Pptys INC | 股票-其他 | 0.93% | — | -14.59% | |
| 27 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.83% | — | -11.82% | |
| 28 | ENOV | Enovis Corporation | 股票-其他 | 0.77% | -0.07% | -2.11% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.16% | -10.79% | |
| 30 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.72% | -0.03% | — | |
| 31 | LE | Lands' End INC | 股票-其他 | 0.68% | — | -23.31% | |
| 32 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.65% | -0.01% | -14.83% | |
| 33 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.62% | — | -21.98% | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | 0.58% | — | -28.99% | |
| 35 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.57% | — | -10.50% | |
| 36 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.57% | — | +21.04% | |
| 37 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.54% | — | -22.33% | |
| 38 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.52% | — | -52.41% | |
| 39 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.50% | — | -1.29% | |
| 40 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.50% | — | +85.46% | |
| 41 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 0.49% | — | +48.12% | |
| 42 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.48% | — | -47.46% | |
| 43 | FNV | Franco-nevada CORP | 股票-原材料 | 0.42% | +0.70% | -1.77% | |
| 44 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.39% | — | -6.91% | |
| 45 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.39% | — | -35.78% | |
| 46 | RGLD | Royal Gold INC | 股票-原材料 | 0.38% | — | +355.23% | |
| 47 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.37% | — | -3.77% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.37% | — | -10.01% | |
| 49 | VIXM | Proshares Vix Mid-term Fut | ETF-其他 | 0.36% | — | — | |
| 50 | SRSCQ | Sears Canada INC | 股票-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | +0.9% | +45.63% | 加仓 |
| 2 | AN | Autonation INC | +0.7% | -2.00% | 减仓 |
| 3 | USA | Liberty All-Star Equity Fund | +0.7% | +66.09% | 加仓 |
| 4 | T86 | Tri Pointe Homes INC | +0.6% | +29.26% | 加仓 |
| 5 | SHLDEUR | Sears Holdings CORP | +0.4% | -9.66% | 减仓 |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.4% | -2.23% | 减仓 |
| 7 | LBEUR | L Brands INC | +0.4% | -2.29% | 减仓 |
| 8 | WEN | Wendy's Co/the | +0.4% | -3.10% | 减仓 |
| 9 | CBOE | Cboe Global Markets INC | +0.3% | -0.33% | 减仓 |
| 10 | DISH | Dish Network Corp-a | +0.3% | -4.99% | 减仓 |
| 11 | RGLD | Royal Gold INC | +0.3% | +355.23% | 加仓 |
| 12 | WPM | Wheaton Precious Metals Corp. | +0.3% | +85.46% | 加仓 |
| 13 | VXF | Vanguard Extended Market ETF | +0.2% | +5772.51% | 加仓 |
| 14 | BN | Brookfield Corporation | +0.2% | -10.70% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +181.67% | 加仓 |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -1.67% | 减仓 |
| 17 | GLRE | Greenlight Capital Re, Ltd. | -0.1% | -54.51% | 减仓 |
| 18 | LVS | Las Vegas Sands CORP | -0.1% | -14.83% | 减仓 |
| 19 | OCN2EUR | Ocwen Financial CORP | -0.1% | +1.77% | 加仓 |
| 20 | 1JFD | Pimco Dynamic Credit And Mor | -0.1% | -44.07% | 减仓 |
| 21 | ✓ | -0.1% | -50.23% | 减仓 | |
| 22 | VIAB | Viacom Inc-class B | -0.2% | -11.45% | 减仓 |
| 23 | IACIEUR | Iac/interactivecorp | -0.2% | -11.82% | 减仓 |
| 24 | ✓ | Cbs CORP New | -0.2% | -28.99% | 减仓 |
| 25 | OAK | Oaktree Capital Group LLC | -0.2% | -35.78% | 减仓 |
| 26 | ELS | Equity Lifestyle Properties | -0.2% | -47.46% | 减仓 |
| 27 | STRZ | Starz Entertainment Corp. | -0.3% | -2.37% | 减仓 |
| 28 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.3% | -22.33% | 减仓 |
| 29 | WYNN | Wynn Resorts LTD | -0.3% | -21.98% | 减仓 |
| 30 | CLRUSD | Continental Resources Inc/ok | -0.3% | -1.29% | 减仓 |
| 31 | ✓ | Leucadia Natl CORP | -0.6% | -52.41% | 减仓 |
| 32 | IEP | Icahn Enterprises LP | -0.6% | -2.63% | 减仓 |
| 33 | USA | Liberty All-Star Equity Fund | -0.8% | -9.66% | 减仓 |
| 34 | ✓ | Dreamworks Animation INC Cl A | -0.8% | -6.40% | 减仓 |
| 35 | HHC* | Howard Hughes Corp/the | -1.3% | -3.50% | 减仓 |
| 36 | TPLUSD | Texas Pacific Land Trust | -1.4% | -0.31% | 减仓 |
| 37 | USA | Liberty All-Star Equity Fund | -1.5% | -8.18% | 减仓 |
| 38 | ✓ | Barclays Bk PLC | — | EXIT | 清仓 |
| 39 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 40 | ✓ | Ipath Inverse S&p 500 Vix Sh | — | NEW | 新建仓 |
| 41 | LBRDA | Liberty Broadband-a | — | NEW | 新建仓 |
| 42 | VIXM | Proshares Vix Mid-term Fut | — | NEW | 新建仓 |
| 43 | SRSCQ | Sears Canada INC | — | NEW | 新建仓 |
| 44 | ✓ | Wt Sears Holdings CORP | — | NEW | 新建仓 |
| 45 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 46 | ✓ | Burger King Worldwide INC | — | EXIT | 清仓 |
| 47 | ✓ | Proshares Tr Ii Ult Vix Shrt Trm | — | EXIT | 清仓 |
| 48 | TRCO | Tribune Media Co - A | — | NEW | 新建仓 |
| 49 | SVVC | Firsthand Technology Value | — | EXIT | 清仓 |
| 50 | GRBK | Green Brick Partners INC | — | NEW | 新建仓 |