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 | TRWHUSD | Bally's CORP | 股票-其他 | 55.36% | — | -1.92% | |
| 2 | TGNA | Tegna INC | 股票-其他 | 21.92% | — | -9.13% | |
| 3 | TPB | Turning Point Brands INC | 股票-其他 | 15.97% | -0.17% | EXIT | |
| 4 | NCMIEUR | National Cinemedia INC | 股票-其他 | 6.10% | — | -10.14% | |
| 5 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.60% | — | — | |
| 6 | MDIA | Mediaco Holding Inc-cl A | 股票-其他 | 0.05% | +3.26% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRWHUSD | Bally's CORP | +7.5% | -1.92% | 减仓 |
| 2 | TGNA | Tegna INC | +2.3% | -9.13% | 减仓 |
| 3 | NCMIEUR | National Cinemedia INC | +0.1% | -10.14% | 减仓 |
| 4 | MDIA | Mediaco Holding Inc-cl A | 0% | — | 不变 |
| 5 | TPB | Turning Point Brands INC | -6.4% | -33.10% | 减仓 |
| 6 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清仓 |
| 7 | CCO | Clear Channel Outdoor Holdin | — | EXIT | 清仓 |
| 8 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | 新建仓 |
| 9 | NBR | Nabors Industries Ltd. | — | EXIT | 清仓 |
| 10 | PDS | Precision Drilling CORP | — | EXIT | 清仓 |