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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.138 | 0.007 | 364.7k | -$1.6m | $1.1m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 9.07 | 0.009 | 5m | $76.9m | $71.8m |
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| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0.473 | 0.08 | 237.7k | $12.7m | $18.2m |
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| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.224 | 0.009 | 687.5k | $1.5m | $2.9m |
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| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-09-30 | 0.236 | 0.046 | 842.3k | $43.2m | $9.5m |
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| LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.31 | 0.067 | 1.1m | $56.9m | $12.8m |
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| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.088 | 0.031 | 286.1k | - | - | ||||||||||||||
| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.126 | 0.008 | 835.2k | $1.1m | $1.2m |
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| PARAA.NASDAQ | Paramount Global Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.006 | 0.004 | 40.9k | $1m | $916.4k |
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| WE.NYSE | WE.NYSE | - | - | - | - | 0.062 | 0.001 | 1.3m | - | - | ||||||||||||||
| WOOF.NASDAQ | Pet Acquisition LLC | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.306 | 0.012 | 839.9k | $3.4m | $2.7m |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBTYA.NASDAQ | 842.3k | - | 9.9m | 10-14 | $11.30 | 11.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBTYK.NASDAQ | 1.1m | - | 19.3m | 16-19 | $11.61 | -27.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLPX.NASDAQ | 626.8k | - | 1m | 1-2 | $1.45 | 21.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 364.7k | - | 2.3m | 4-11 | $3.10 | -22.1% |
| WOOF.NASDAQ | 972.5k | - | 3.1m | 2-4 | $3.25 | 36.6% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | 32k | 357.9 | 713.8k | 22-24 | $22.38 | 3.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HHH.NYSE | 41.9k | 21.4 | 2.7m | 59-73 | $76.66 | 30.0% |
| OLPX.NASDAQ | 208.4k | 33.3 | 332.2k | 1-2 | $1.45 | 21.8% |
| WOOF.NASDAQ | 13.7k | 1.7 | 35k | 1-4 | $3.25 | 129.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSXMA.NASDAQ | 150.4k | 111.0 | 3.9m | 22-31 | - | - |
| WOOF.NASDAQ | 765.7k | 1,266.2 | 1.6m | 1-4 | $3.25 | 129.8% |
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