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 | 10.30% | -0.20% | -6.29% | |
| 2 | JAHEUR | Jarden CORP | 股票-其他 | 5.29% | — | -4.84% | |
| 3 | IEP | Icahn Enterprises LP | 股票-其他 | 4.85% | +0.10% | -6.70% | |
| 4 | WEN | Wendy's Co/the | 股票-周期性消费 | 4.30% | +0.13% | -6.04% | |
| 5 | AN | Autonation INC | 股票-周期性消费 | 3.95% | — | -3.52% | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.89% | — | -9.66% | |
| 7 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 3.42% | — | -5.68% | |
| 8 | STRZ | Starz Entertainment Corp. | 股票-其他 | 3.38% | — | -6.01% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.18% | +0.16% | -7.38% | |
| 10 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 3.08% | -6.42% | -0.11% | |
| 11 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 2.84% | — | -0.76% | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 2.56% | -0.12% | -7.44% | |
| 13 | USA | Liberty Interactive CORP | 股票-其他 | 2.37% | — | -11.25% | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.08% | -0.13% | +19.88% | |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.05% | — | -4.15% | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.92% | — | -10.91% | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.81% | — | -1.32% | |
| 18 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.68% | — | +10.80% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 1.65% | — | -4.31% | |
| 20 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.53% | +0.40% | -4.90% | |
| 21 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.49% | +0.27% | -14.08% | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 1.29% | — | -7.67% | |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.19% | — | +1443.17% | |
| 24 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.98% | -0.04% | -7.27% | |
| 25 | ✓ | Rouse Pptys INC | 股票-其他 | 0.91% | — | -5.96% | |
| 26 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.89% | — | -5.51% | |
| 27 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.75% | -0.03% | -9.03% | |
| 28 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 0.73% | — | -5.02% | |
| 29 | ENOV | Enovis Corporation | 股票-其他 | 0.70% | -0.07% | -3.98% | |
| 30 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.65% | — | -7.83% | |
| 31 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.63% | — | -2.98% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | +0.16% | -20.13% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.58% | -0.01% | -7.70% | |
| 34 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.56% | — | +7.02% | |
| 35 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.54% | — | -7.96% | |
| 36 | RGLD | Royal Gold INC | 股票-原材料 | 0.53% | — | +35.34% | |
| 37 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.50% | — | +4.16% | |
| 38 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.49% | — | -6.91% | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.49% | — | -24.13% | |
| 40 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.48% | — | -9.45% | |
| 41 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.44% | — | -0.76% | |
| 42 | FNV | Franco-nevada CORP | 股票-原材料 | 0.41% | +0.70% | -2.95% | |
| 43 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.41% | — | +1.01% | |
| 44 | LXU | Lsb Industries INC | 股票-其他 | 0.40% | — | — | |
| 45 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.39% | — | -0.19% | |
| 46 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.34% | — | -6.01% | |
| 47 | SRSCQ | Sears Canada INC | 股票-其他 | 0.34% | — | -2.34% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.34% | — | -9.19% | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.32% | +0.08% | -0.14% | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.31% | — | -0.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +1.2% | -6.29% | 减仓 |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.2% | +1443.17% | 加仓 |
| 3 | TPLUSD | Texas Pacific Land Trust | +0.6% | -0.11% | 减仓 |
| 4 | SHLDEUR | Sears Holdings CORP | +0.6% | -0.76% | 减仓 |
| 5 | WEN | Wendy's Co/the | +0.6% | -6.04% | 减仓 |
| 6 | LBRDK | Liberty Broadband-c | +0.6% | +19.88% | 加仓 |
| 7 | JAHEUR | Jarden CORP | +0.4% | -4.84% | 减仓 |
| 8 | STRZ | Starz Entertainment Corp. | +0.3% | -6.01% | 减仓 |
| 9 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | +0.2% | -5.02% | 减仓 |
| 10 | T86 | Tri Pointe Homes INC | +0.2% | +10.80% | 加仓 |
| 11 | USA | Liberty All-Star Equity Fund | +0.2% | -1.32% | 减仓 |
| 12 | AN | Autonation INC | +0.2% | -3.52% | 减仓 |
| 13 | RGLD | Royal Gold INC | +0.2% | +35.34% | 加仓 |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | +0.2% | -4.15% | 减仓 |
| 15 | ✓ | Dreamworks Animation INC Cl A | +0.1% | -5.68% | 减仓 |
| 16 | PARR | Par Pacific Holdings INC | +0.1% | +1.01% | 加仓 |
| 17 | LBEUR | L Brands INC | +0.1% | -4.31% | 减仓 |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.1% | -2.98% | 减仓 |
| 19 | ✓ | Forest City Enterprises INC | +0.1% | -7.83% | 减仓 |
| 20 | ECHO | Echostar Corp-a | -0.1% | -7.27% | 减仓 |
| 21 | ENOV | Enovis Corporation | -0.1% | -3.98% | 减仓 |
| 22 | LVS | Las Vegas Sands CORP | -0.1% | -7.70% | 减仓 |
| 23 | RGLD 2.875 06-15-19 | Royal Gold INC | -0.1% | -37.35% | 减仓 |
| 24 | ✓ | Cbs CORP New | -0.1% | -24.13% | 减仓 |
| 25 | DISCKUSD | Discovery Inc-c | -0.1% | -20.09% | 减仓 |
| 26 | ✓ | General Growth Pptys INC New | -0.1% | -49.86% | 减仓 |
| 27 | ✓ | -0.1% | -70.91% | 减仓 | |
| 28 | SHOSUSD | Sears Hometown And Outlet St | -0.1% | -2.82% | 减仓 |
| 29 | WYNN | Wynn Resorts LTD | -0.1% | -9.45% | 减仓 |
| 30 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | -0.1% | -55.40% | 减仓 |
| 31 | WBMD 2.5 01-31-18 | Webmd Health CORP | -0.2% | -54.75% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -20.13% | 减仓 |
| 33 | BAC | Bank Of America CORP | -0.2% | -96.30% | 减仓 |
| 34 | OCN2EUR | Ocwen Financial CORP | -0.2% | -85.32% | 减仓 |
| 35 | CBOE | Cboe Global Markets INC | -0.2% | -4.90% | 减仓 |
| 36 | VIAB | Viacom Inc-class B | -0.2% | -7.67% | 减仓 |
| 37 | VXF | Vanguard Extended Market ETF | -0.2% | -98.01% | 减仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -98.08% | 减仓 |
| 39 | USA | Liberty Interactive CORP | -0.3% | -11.25% | 减仓 |
| 40 | DISH | Dish Network Corp-a | -0.3% | -7.44% | 减仓 |
| 41 | LYV | Live Nation Entertainment In | -0.3% | -14.08% | 减仓 |
| 42 | ELS | Equity Lifestyle Properties | -0.3% | -60.13% | 减仓 |
| 43 | IEP | Icahn Enterprises LP | -0.4% | -6.70% | 减仓 |
| 44 | LE | Lands' End INC | -0.4% | -42.50% | 减仓 |
| 45 | BN | Brookfield Corporation | — | EXIT | 清仓 |
| 46 | ✓ | Ipath Inverse S&p 500 Vix Sh | — | EXIT | 清仓 |
| 47 | LXU | Lsb Industries INC | — | NEW | 新建仓 |
| 48 | VIXM | Proshares Vix Mid-term Fut | — | EXIT | 清仓 |
| 49 | ✓ | Liberty Broadband-ris | — | EXIT | 清仓 |
| 50 | IDCC 2.5 03-15-16 | Interdigital INC | — | EXIT | 清仓 |