CIK: 0001519418
申报总市值
US$30.6亿
仅显示前 200 大持股（共 499 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 | 9.23% | -0.20% | -6.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.71% | +0.15% | +67254.09% | |
| 3 | IEP | Icahn Enterprises LP | 股票-其他 | 4.60% | +0.10% | -2.69% | |
| 4 | STRZ | Starz Entertainment Corp. | 股票-其他 | 4.15% | — | -13.15% | |
| 5 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 4.07% | -6.42% | +3.26% | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.91% | — | -14.16% | |
| 7 | AN | Autonation INC | 股票-周期性消费 | 3.53% | — | -23.95% | |
| 8 | JAHEUR | Jarden CORP | 股票-其他 | 3.52% | — | -43.90% | |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.97% | — | +29.55% | |
| 10 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 2.91% | — | -9.31% | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 2.81% | -0.12% | -3.98% | |
| 12 | WEN | Wendy's Co/the | 股票-周期性消费 | 2.63% | +0.13% | -40.40% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.41% | +0.16% | -29.88% | |
| 14 | USA | Liberty Interactive CORP | 股票-其他 | 2.09% | — | -24.25% | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.08% | +0.40% | -8.28% | |
| 16 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.06% | -0.13% | -15.49% | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.01% | — | -11.81% | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.96% | — | -14.66% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 1.94% | — | -5.05% | |
| 20 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.81% | — | -9.28% | |
| 21 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.55% | — | -17.23% | |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.25% | — | -6.12% | |
| 23 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.08% | +0.27% | -38.18% | |
| 24 | VIAB | Viacom Inc-class B | 股票-其他 | 1.05% | — | -0.78% | |
| 25 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.04% | — | +65.40% | |
| 26 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.95% | -0.04% | -9.94% | |
| 27 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.77% | -0.03% | -11.76% | |
| 28 | ✓ | Rouse Pptys INC | 股票-其他 | 0.75% | — | -21.74% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | +0.16% | -3.93% | |
| 30 | RGLD | Royal Gold INC | 股票-原材料 | 0.61% | — | -2.20% | |
| 31 | ENOV | Enovis Corporation | 股票-其他 | 0.60% | -0.07% | +3.50% | |
| 32 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.56% | — | -50.24% | |
| 33 | FNV | Franco-nevada CORP | 股票-原材料 | 0.48% | +0.70% | -2.94% | |
| 34 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.48% | — | -1.30% | |
| 35 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.44% | -0.01% | -14.75% | |
| 36 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.44% | — | -25.69% | |
| 37 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.44% | — | -23.09% | |
| 38 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.43% | — | -7.90% | |
| 39 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.42% | — | -15.48% | |
| 40 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.41% | — | +123.15% | |
| 41 | MKL | Markel Group INC | 股票-金融 | 0.40% | +0.08% | -7.02% | |
| 42 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.40% | — | -37.82% | |
| 43 | ✓ | Google INC Class C | 股票-其他 | 0.38% | — | -11.54% | |
| 44 | GOOG | Alphabet A | 股票-通信服务 | 0.38% | — | -7.63% | |
| 45 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.34% | — | -41.08% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | -1.06% | |
| 47 | LXU | Lsb Industries INC | 股票-其他 | 0.33% | — | +26.14% | |
| 48 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.30% | — | -3.53% | |
| 49 | SRSCQ | Sears Canada INC | 股票-其他 | 0.29% | — | -5.65% | |
| 50 | ✓ | Cbs CORP New | 股票-其他 | 0.28% | — | -30.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.7% | +67254.09% | 加仓 |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.2% | +29.55% | 加仓 |
| 3 | TPLUSD | Texas Pacific Land Trust | +0.7% | +3.26% | 加仓 |
| 4 | USA | Liberty All-Star Equity Fund | +0.3% | -11.81% | 减仓 |
| 5 | TQQQ | ProShares UltraPro QQQ | +0.3% | +123.15% | 加仓 |
| 6 | USA | Liberty All-Star Equity Fund | +0.2% | -14.16% | 减仓 |
| 7 | LBRDK | Liberty Broadband-c | +0.1% | -15.49% | 减仓 |
| 8 | DISH | Dish Network Corp-a | +0.1% | -3.98% | 减仓 |
| 9 | USA | Liberty All-Star Equity Fund | +0.1% | -14.66% | 减仓 |
| 10 | ECHO | Echostar Corp-a | — | -9.94% | 减仓 |
| 11 | RGLD | Royal Gold INC | 0% | -2.20% | 减仓 |
| 12 | MSGS | Madison Square Garden Sports Corp. | 0% | -15.48% | 减仓 |
| 13 | ✓ | Rouse Pptys INC | -0.1% | -21.74% | 减仓 |
| 14 | SHLDEUR | Sears Holdings CORP | -0.1% | -9.28% | 减仓 |
| 15 | ✓ | Forest City Enterprises INC | -0.1% | -25.69% | 减仓 |
| 16 | MA | Mastercard INC - A | -0.1% | -45.15% | 减仓 |
| 17 | ENOV | Enovis Corporation | -0.1% | +3.50% | 加仓 |
| 18 | ✓ | Leucadia Natl CORP | -0.1% | -23.09% | 减仓 |
| 19 | PARR | Par Pacific Holdings INC | -0.1% | -50.46% | 减仓 |
| 20 | V | Visa Inc-class A Shares | -0.1% | -46.81% | 减仓 |
| 21 | CLRUSD | Continental Resources Inc/ok | -0.1% | -7.90% | 减仓 |
| 22 | LVS | Las Vegas Sands CORP | -0.1% | -14.75% | 减仓 |
| 23 | SNI | Scripps Networks Inter-cl A | -0.1% | -76.23% | 减仓 |
| 24 | NSC | Norfolk Southern CORP | -0.2% | -95.22% | 减仓 |
| 25 | ✓ | Cbs CORP New | -0.2% | -30.62% | 减仓 |
| 26 | WYNN | Wynn Resorts LTD | -0.2% | -11.94% | 减仓 |
| 27 | ✓ | Amtrust Financial Services | -0.2% | -68.39% | 减仓 |
| 28 | DISCKUSD | Discovery Inc-c | -0.2% | -60.00% | 减仓 |
| 29 | T86 | Tri Pointe Homes INC | -0.2% | -17.23% | 减仓 |
| 30 | VIAB | Viacom Inc-class B | -0.2% | -0.78% | 减仓 |
| 31 | USA | Liberty Interactive CORP | -0.2% | -24.25% | 减仓 |
| 32 | LXU | Lsb Industries INC | -0.2% | +26.14% | 加仓 |
| 33 | TWXCHF | Time Warner INC | -0.2% | -66.84% | 减仓 |
| 34 | IEP | Icahn Enterprises LP | -0.3% | -2.69% | 减仓 |
| 35 | DISCAUSD | Discovery INC - A | -0.3% | -37.82% | 减仓 |
| 36 | UNP | Union Pacific CORP | -0.3% | -94.84% | 减仓 |
| 37 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.3% | -41.08% | 减仓 |
| 38 | STRZ | Starz Entertainment Corp. | -0.4% | -13.15% | 减仓 |
| 39 | AN | Autonation INC | -0.5% | -23.95% | 减仓 |
| 40 | LYV | Live Nation Entertainment In | -0.5% | -38.18% | 减仓 |
| 41 | IACIEUR | Iac/interactivecorp | -0.5% | -50.24% | 减仓 |
| 42 | HHC* | Howard Hughes Corp/the | -0.6% | -6.68% | 减仓 |
| 43 | BAM | Brookfield Asset Management Ltd. | -0.6% | -29.88% | 减仓 |
| 44 | ✓ | Platform Specialty Prods Cor Com Added | -0.9% | -6.12% | 减仓 |
| 45 | ✓ | Dreamworks Animation INC Cl A | -0.9% | -9.31% | 减仓 |
| 46 | JAHEUR | Jarden CORP | -1.8% | -43.90% | 减仓 |
| 47 | WEN | Wendy's Co/the | -1.9% | -40.40% | 减仓 |
| 48 | CSX | Csx CORP | — | EXIT | 清仓 |
| 49 | ✓ | Imperial Hldgs INC | — | EXIT | 清仓 |
| 50 | EMGCUSD | Emergent Capital INC | — | NEW | 新建仓 |