CIK: 0001409888
申报总市值
US$3364.6亿
| # | 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 | TWIN | Twin Disc, Incorporated | 股票-其他 | 41.44% | — | — | |
| 2 | TGNA | Tegna INC | 股票-其他 | 29.28% | — | +2.99% | |
| 3 | SDOIEUR | Standard Diversified INC - A | 股票-其他 | 12.74% | — | — | |
| 4 | NCMIEUR | National Cinemedia INC | 股票-其他 | 9.04% | — | +7.01% | |
| 5 | GME | GameStop Corp. | 股票-周期性消费 | 2.07% | — | -17.09% | |
| 6 | TPB | Turning Point Brands INC | 股票-其他 | 2.02% | -0.17% | EXIT | |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 1.48% | — | +27.46% | |
| 8 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.45% | — | +105.79% | |
| 9 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.32% | — | — | |
| 10 | MDIA | Mediaco Holding Inc-cl A | 股票-其他 | 0.15% | +3.26% | +67.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWIN | Twin Disc, Incorporated | +10.7% | — | 不变 |
| 2 | CCO | Clear Channel Outdoor Holdin | +0.9% | +105.79% | 加仓 |
| 3 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.2% | +27.46% | 加仓 |
| 4 | MDIA | Mediaco Holding Inc-cl A | +0.1% | +67.89% | 加仓 |
| 5 | GME | GameStop Corp. | -0.1% | -17.09% | 减仓 |
| 6 | TPB | Turning Point Brands INC | -0.8% | -22.27% | 减仓 |
| 7 | SDOIEUR | Standard Diversified INC - A | -0.9% | — | 不变 |
| 8 | NCMIEUR | National Cinemedia INC | -2.7% | +7.01% | 加仓 |
| 9 | TGNA | Tegna INC | -5.9% | +2.99% | 加仓 |
| 10 | EPR 5.75 PERP C | Epr Properties | — | EXIT | 清仓 |
| 11 | EPR 9 PERP E | Epr Properties | — | EXIT | 清仓 |
| 12 | PDEUR | Precision Drilling CORP | — | NEW | 新建仓 |