CIK: 0001541996
申报总市值
US$120.1万
| # | 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 38.57% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 13.09% | — | +999.43% | |
| 3 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 11.87% | — | -30.36% | |
| 4 | CAR | Avis Budget Group INC | 股票-其他 | 10.53% | — | — | |
| 5 | BID | Sotheby's | 股票-其他 | 8.14% | — | -5.33% | |
| 6 | URI | United Rentals INC | 股票-工业 | 7.45% | — | — | |
| 7 | M | Macy's INC | 股票-周期性消费 | 3.97% | — | — | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.35% | — | +48.73% | |
| 9 | TPHS | Trinity Place Holdings INC | 股票-其他 | 1.47% | — | — | |
| 10 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.13% | — | +60.62% | |
| 11 | VRTS | Virtus Investment Partners | 股票-其他 | 0.27% | — | +12.44% | |
| 12 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.27% | — | -8.77% | |
| 13 | CBPXEUR | Continental Building Product | 股票-其他 | 0.24% | — | +64.95% | |
| 14 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 0.21% | — | +12.37% | |
| 15 | HZN1USD | Horizon Global CORP | 股票-其他 | 0.16% | — | — | |
| 16 | TOWR | Tower International INC | 股票-其他 | 0.14% | — | +12.36% | |
| 17 | BLD | Topbuild CORP | 股票-工业 | 0.07% | — | +12.18% | |
| 18 | BLDR | Builders Firstsource INC | 股票-工业 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | +12% | +999.43% | 加仓 |
| 2 | BNY | Bank Of New York Mellon CORP | +2.4% | — | 不变 |
| 3 | URI | United Rentals INC | +1.4% | — | 不变 |
| 4 | LBRDK | Liberty Broadband-c | +0.8% | +48.73% | 加仓 |
| 5 | LBRDA | Liberty Broadband-a | +0.4% | +60.62% | 加仓 |
| 6 | CBPXEUR | Continental Building Product | +0.1% | +64.95% | 加仓 |
| 7 | VRTS | Virtus Investment Partners | +0.1% | +12.44% | 加仓 |
| 8 | TOWR | Tower International INC | 0% | +12.36% | 加仓 |
| 9 | ✓ | Epiq Sys INC Epiq Sys INC Com | 0% | +12.37% | 加仓 |
| 10 | MDCA | Mdc Partners Inc-a | 0% | -8.77% | 减仓 |
| 11 | BLD | Topbuild CORP | 0% | +12.18% | 加仓 |
| 12 | CAR | Avis Budget Group INC | -2% | — | 不变 |
| 13 | BID | Sotheby's | -2.4% | -5.33% | 减仓 |
| 14 | GT | Goodyear Tire & Rubber Co | -3.3% | -30.36% | 减仓 |
| 15 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 16 | M | Macy's INC | — | NEW | 新建仓 |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 18 | TPHS | Trinity Place Holdings INC | — | NEW | 新建仓 |
| 19 | LEA | Lear CORP | — | EXIT | 清仓 |
| 20 | HZN1USD | Horizon Global CORP | — | NEW | 新建仓 |
| 21 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 22 | BLDR | Builders Firstsource INC | — | NEW | 新建仓 |
| 23 | ✓ | Journal Media Group INC | — | EXIT | 清仓 |