Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $2.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 4,172,460 | $130M | 5.1% | $31.13 * | $17.63 | +61.2% | COM | 060505104 |
| COST | Costco Wholesale Corporation | 245,564 | $118M | 4.6% | $479.28 * | $129.68 | +253.5% | COM | 22160K105 |
| AMZN | Amazon.com, Inc. | 1,059,242 | $113M | 4.4% | $106.21 | $119.43 | -11.1% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 46,605 | $102M | 4.0% | $2187.45 * | $35.39 | +206.8% | COM | 02079K107 |
| WFC | Wells Fargo & Company | 2,322,400 | $90.97M | 3.6% | $39.17 * | $30.49 | +17.2% | COM | 949746101 |
| CBRE | CBRE Group, Inc. Class A | 1,088,075 | $80.09M | 3.2% | $73.61 | $34.54 | +113.1% | COM | 12504L109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 780,285 | $63.79M | 2.5% | $81.75 | $26.00 | +214.5% | COM | 874039100 |
| AXP | American Express Company | 452,779 | $62.76M | 2.5% | $138.62 * | $74.87 | +77.3% | COM | 025816109 |
| AIG | American International Group, Inc. | 1,197,179 | $61.21M | 2.4% | $51.13 * | $41.05 | +15.2% | COM | 026874784 |
| C | Citigroup Inc. | 1,254,277 | $57.68M | 2.3% | $45.99 * | $41.25 | -2.1% | COM | 172967424 |
| BKNG | Booking Holdings Inc. | 30,039 | $52.54M | 2.1% | $1748.99 | $1920.93 | -10.4% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 184,490 | $50.37M | 2.0% | $273.02 | $147.44 | +85.2% | COM | 084670702 |
| SCHW | Charles Schwab Corp | 754,547 | $47.67M | 1.9% | $63.18 * | $51.84 | +16.0% | COM | 808513105 |
| FCX | Freeport-McMoRan, Inc. | 1,376,607 | $40.28M | 1.6% | $29.26 * | $10.80 | +156.9% | COM | 35671D857 |
| COP | ConocoPhillips | 439,379 | $39.46M | 1.6% | $89.81 * | $61.24 | +29.2% | COM | 20825C104 |
| TSCO | Tractor Supply Company | 201,389 | $39.04M | 1.5% | $193.85 * | $14.75 | +147.1% | COM | 892356106 |
| MU | Micron Technology, Inc. | 694,761 | $38.41M | 1.5% | $55.28 * | $27.70 | +95.5% | COM | 595112103 |
| MSFT | Microsoft Corporation | 146,555 | $37.64M | 1.5% | $256.83 * | $47.98 | +420.2% | COM | 594918104 |
| KLAC | KLA Corporation | 111,771 | $35.66M | 1.4% | $319.08 * | $172.33 | +78.6% | COM | 482480100 |
| MGM | MGM Resorts International | 1,123,158 | $32.52M | 1.3% | $28.95 | $21.69 | +33.5% | COM | 552953101 |
| DAL | Delta Air Lines, Inc. | 1,102,663 | $31.94M | 1.3% | $28.97 * | $36.85 | -23.5% | COM | 247361702 |
| AA | Alcoa Corporation | 668,987 | $30.49M | 1.2% | $45.58 * | $26.62 | +64.4% | COM | 013872106 |
| COF | Capital One Financial Corp | 281,532 | $29.33M | 1.2% | $104.19 * | $66.32 | +47.4% | COM | 14040H105 |
| ELV | Elevance Health, Inc. | 59,750 | $28.83M | 1.1% | $482.58 * | $146.61 | +213.0% | COM | 036752103 |
| SHW | Sherwin-Williams Company | 126,348 | $28.29M | 1.1% | $223.91 * | $203.98 | +6.3% | COM | 824348106 |
| PYPL | PayPal Holdings, Inc. | 377,415 | $26.36M | 1.0% | $69.84 | $43.11 | +61.6% | COM | 70450Y103 |
| SYF | Synchrony Financial | 937,197 | $25.89M | 1.0% | $27.62 * | $23.88 | +6.4% | COM | 87165B103 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 52,064 | $25.77M | 1.0% | $495.01 | $164.02 | +201.8% | COM | 090572207 |
| BTU | Peabody Energy Corporation | 1,206,334 | $25.73M | 1.0% | $21.33 * | $19.84 | +3.4% | COM | 704551100 |
| MBI | MBIA Inc. | 1,985,035 | $24.52M | 1.0% | $12.35 * | $3.13 | +71.9% | COM | 55262C100 |
| KR | Kroger Co. | 498,244 | $23.58M | 0.9% | $47.33 * | $22.50 | +94.5% | COM | 501044101 |
| IT | Gartner, Inc. | 96,277 | $23.28M | 0.9% | $241.83 | $93.20 | +159.5% | COM | 366651107 |
| UNP | Union Pacific Corporation | 103,353 | $22.04M | 0.9% | $213.28 * | $74.98 | +162.0% | COM | 907818108 |
| AAL | American Airlines Group, Inc. | 1,659,676 | $21.05M | 0.8% | $12.68 | $30.32 | -58.2% | COM | 02376R102 |
| DSX | Diana Shipping Inc. | 4,300,316 | $20.6M | 0.8% | $4.79 * | $2.05 | +73.0% | COM | Y2066G104 |
| STNG | Scorpio Tankers Inc. | 583,678 | $20.14M | 0.8% | $34.51 | $19.38 | — | COM | Y7542C130 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 294,032 | $19.77M | 0.8% | $67.25 | $72.50 | -7.2% | COM | 783513203 |
| MKL | Markel Corporation | 14,605 | $18.89M | 0.7% | $1293.26 | $949.39 | +36.2% | COM | 570535104 |
| CFG | Citizens Financial Group, Inc. | 519,420 | $18.54M | 0.7% | $35.69 * | $17.36 | +75.4% | COM | 174610105 |
| DHT | DHT Holdings, Inc. | 3,022,486 | $18.53M | 0.7% | $6.13 * | $2.91 | +61.4% | COM | Y2065G121 |
| JEF | Jefferies Financial Group Inc. | 660,363 | $18.24M | 0.7% | $27.62 * | $17.73 | +33.1% | COM | 47233W109 |
| GLW | Corning Inc | 560,221 | $17.65M | 0.7% | $31.51 * | $31.56 | -9.6% | COM | 219350105 |
| EPAM | EPAM Systems, Inc. | 59,533 | $17.55M | 0.7% | $294.78 | $78.73 | +274.4% | COM | 29414B104 |
| DIS | Walt Disney Company | 183,686 | $17.34M | 0.7% | $94.40 * | $126.99 | -27.4% | COM | 254687106 |
| MPC | Marathon Petroleum Corporation | 202,815 | $16.67M | 0.7% | $82.21 * | $53.18 | +43.1% | COM | 56585A102 |
| CX | Cemex SAB de CV Sponsored ADR | 4,071,064 | $15.96M | 0.6% | $3.92 | $6.62 | -40.8% | COM | 151290889 |
| MS | Morgan Stanley | 202,153 | $15.38M | 0.6% | $76.06 * | $28.71 | +134.9% | COM | 617446448 |
| STX | Seagate Technology Holdings PLC | 215,209 | $15.38M | 0.6% | $71.44 * | $77.58 | -17.9% | COM | G7997R103 |
| GSM | Ferroglobe PLC | 2,499,157 | $14.85M | 0.6% | $5.94 * | $2.54 | +127.8% | COM | G33856108 |
| DXC | DXC Technology Co. | 483,928 | $14.67M | 0.6% | $30.31 | $36.04 | -15.9% | COM | 23355L106 |
| JPM | JPMorgan Chase & Co. | 129,892 | $14.63M | 0.6% | $112.61 * | $69.58 | +47.7% | COM | 46625H100 |
| NVDA | NVIDIA Corporation | 95,361 | $14.46M | 0.6% | $151.59 * | $16.11 | -6.1% | COM | 67066G104 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,231,197 | $14.38M | 0.6% | $11.68 | $10.27 | +13.7% | COM | 71654V408 |
| BAP | Credicorp Ltd. | 116,892 | $14.02M | 0.6% | $119.91 * | $122.96 | -10.1% | COM | G2519Y108 |
| GRMN | Garmin Ltd. | 137,114 | $13.47M | 0.5% | $98.25 * | $33.56 | +171.3% | COM | H2906T109 |
| GOOGL | Alphabet Inc. Class A | 6,111 | $13.32M | 0.5% | $2179.19 * | $38.37 | +181.9% | COM | 02079K305 |
| WTW | Willis Towers Watson Public Limited Company | 66,619 | $13.15M | 0.5% | $197.39 * | $105.00 | +79.6% | COM | G96629103 |
| HCKT | Hackett Group, Inc. | 649,068 | $12.31M | 0.5% | $18.97 | $14.57 | +30.2% | COM | 404609109 |
| SLG | SL Green Realty Corp. | 266,468 | $12.3M | 0.5% | $46.15 | $81.18 | — | COM | 78440X887 |
| PNC | PNC Financial Services Group, Inc. | 75,849 | $11.97M | 0.5% | $157.77 * | $115.83 | +18.4% | COM | 693475105 |
| META | Meta Platforms Inc. Class A | 73,334 | $11.82M | 0.5% | $161.25 | $210.59 | -24.0% | COM | 30303M102 |
| FCFS | FirstCash Holdings, Inc. | 166,690 | $11.59M | 0.5% | $69.51 * | $72.50 | -8.7% | COM | 33768G107 |
| — | Lazard Ltd Class A | 345,291 | $11.19M | 0.4% | $32.41 | $41.94 | — | COM | G54050102 |
| — | Liberty Media Corp. Series C Liberty Formula One | 173,292 | $11M | 0.4% | $63.47 | $29.76 | — | COM | 531229854 |
| LBTYAUSD | Liberty Global Plc Class A | 520,504 | $10.96M | 0.4% | $21.05 | $39.58 | — | COM | G5480U104 |
| PM | Philip Morris International Inc. | 104,197 | $10.29M | 0.4% | $98.74 * | $56.40 | +48.5% | COM | 718172109 |
| INSW | International Seaways, Inc. | 478,211 | $10.14M | 0.4% | $21.20 * | $11.37 | +28.3% | COM | Y41053102 |
| AVGO | Broadcom Inc. | 20,808 | $10.11M | 0.4% | $485.82 * | $19.69 | +132.0% | COM | 11135F101 |
| ADNT | Adient plc | 337,127 | $9.989M | 0.4% | $29.63 | $22.76 | +30.2% | COM | G0084W101 |
| GGG | Graco Inc. | 165,275 | $9.819M | 0.4% | $59.41 * | $33.90 | +67.0% | COM | 384109104 |
| TXN | Texas Instruments Incorporated | 62,519 | $9.606M | 0.4% | $153.65 * | $76.18 | +81.5% | COM | 882508104 |
| LIVN | LivaNova Plc | 150,462 | $9.399M | 0.4% | $62.47 | $59.75 | +4.6% | COM | G5509L101 |
| V | Visa Inc. Class A | 45,448 | $8.948M | 0.4% | $196.88 * | $219.04 | -12.5% | COM | 92826C839 |
| GLNG | Golar LNG Limited | 379,183 | $8.626M | 0.3% | $22.75 * | $15.42 | +34.0% | COM | G9456A100 |
| BMY | Bristol-Myers Squibb Company | 109,727 | $8.449M | 0.3% | $77.00 * | $45.13 | +46.5% | COM | 110122108 |
| — | WestRock Company | 210,473 | $8.385M | 0.3% | $39.84 | $48.07 | — | COM | 96145D105 |
| INTC | Intel Corporation | 222,760 | $8.333M | 0.3% | $37.41 * | $31.05 | +13.5% | COM | 458140100 |
| STLD | Steel Dynamics, Inc. | 124,276 | $8.221M | 0.3% | $66.15 * | $34.87 | +80.0% | COM | 858119100 |
| SCCO | Southern Copper Corporation | 164,989 | $8.218M | 0.3% | $49.81 * | $19.94 | +108.7% | COM | 84265V105 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 821,409 | $8.124M | 0.3% | $9.89 | $11.29 | -12.4% | COM | 92763W103 |
| L | Loews Corporation | 136,970 | $8.117M | 0.3% | $59.26 | $42.20 | +38.7% | COM | 540424108 |
| MCK | McKesson Corporation | 23,673 | $7.722M | 0.3% | $326.19 | $144.36 | +122.0% | COM | 58155Q103 |
| LPX | Louisiana-Pacific Corporation | 143,031 | $7.496M | 0.3% | $52.41 | $18.79 | +179.0% | COM | 546347105 |
| EBAY | eBay Inc. | 179,065 | $7.462M | 0.3% | $41.67 * | $24.97 | +56.0% | COM | 278642103 |
| CHTR | Charter Communications, Inc. Class A | 15,870 | $7.436M | 0.3% | $468.56 | $234.69 | +99.6% | COM | 16119P108 |
| RTX | Raytheon Technologies Corporation | 76,672 | $7.369M | 0.3% | $96.11 * | $54.61 | +62.6% | COM | 75513E101 |
| AMAT | Applied Materials, Inc. | 76,778 | $6.985M | 0.3% | $90.98 * | $128.83 | -31.6% | COM | 038222105 |
| LYB | LyondellBasell Industries NV | 78,333 | $6.851M | 0.3% | $87.46 * | $56.81 | +22.4% | COM | N53745100 |
| CAR | Avis Budget Group, Inc. | 44,666 | $6.569M | 0.3% | $147.07 * | $37.40 | +273.7% | COM | 053774105 |
| FNV | Franco-Nevada Corporation | 49,609 | $6.528M | 0.3% | $131.59 * | $126.46 | +0.7% | COM | 351858105 |
| APA | APA Corp. | 186,225 | $6.499M | 0.3% | $34.90 * | $16.01 | +93.5% | COM | 03743Q108 |
| MAS | Masco Corporation | 122,343 | $6.191M | 0.2% | $50.60 * | $25.81 | +83.4% | COM | 574599106 |
| HPQ | HP Inc. | 184,228 | $6.039M | 0.2% | $32.78 * | $10.33 | +178.7% | COM | 40434L105 |
| INDA | iShares MSCI India ETF | 152,762 | $6.014M | 0.2% | $39.37 | $33.99 | +15.8% | COM | 46429B598 |
| MHK | Mohawk Industries, Inc. | 45,441 | $5.639M | 0.2% | $124.09 | $187.70 | -33.9% | COM | 608190104 |
| WPM | Wheaton Precious Metals Corp | 152,845 | $5.507M | 0.2% | $36.03 * | $39.57 | -12.2% | COM | 962879102 |
| LUMN | Lumen Technologies, Inc. | 501,914 | $5.476M | 0.2% | $10.91 * | $10.83 | -1.6% | COM | 550241103 |
| — | Hanesbrands Inc. | 523,163 | $5.383M | 0.2% | $10.29 | $25.04 | — | COM | 410345102 |
| — | Lam Research Corporation | 11,255 | $4.796M | 0.2% | $426.12 | $169.14 | — | COM | 512807108 |
| WDC | Western Digital Corporation | 106,512 | $4.775M | 0.2% | $44.83 * | $42.81 | -21.2% | COM | 958102105 |
| HCC | Warrior Met Coal, Inc. | 154,841 | $4.74M | 0.2% | $30.61 | $22.98 | +33.2% | COM | 93627C101 |
| MO | Altria Group Inc | 109,588 | $4.577M | 0.2% | $41.77 * | $29.41 | +7.2% | COM | 02209S103 |
| SMG | Scotts Miracle-Gro Company Class A | 57,884 | $4.572M | 0.2% | $78.99 * | $49.04 | +37.6% | COM | 810186106 |
| RXT | Rackspace Technology, Inc. | 596,176 | $4.275M | 0.2% | $7.17 | $18.92 | -62.1% | COM | 750102105 |
| VAL | Valaris Ltd. | 100,302 | $4.237M | 0.2% | $42.24 | $53.82 | -21.5% | COM | G9460G101 |
| UBER | Uber Technologies, Inc. | 206,996 | $4.235M | 0.2% | $20.46 | $30.50 | -32.9% | COM | 90353T100 |
| BLD | TopBuild Corp. | 25,067 | $4.19M | 0.2% | $167.15 | $37.84 | +341.7% | COM | 89055F103 |
| CPA | Copa Holdings, S.A. Class A | 64,997 | $4.119M | 0.2% | $63.37 * | $53.58 | +0.6% | COM | P31076105 |
| — | America Movil SAB de CV Sponsored ADR Class L | 197,848 | $4.042M | 0.2% | $20.43 | $16.03 | — | COM | 02364W105 |
| CNC | Centene Corporation | 46,517 | $3.936M | 0.2% | $84.61 | $62.12 | +36.2% | COM | 15135B101 |
| LEA | Lear Corporation | 30,784 | $3.875M | 0.2% | $125.88 * | $137.68 | -16.5% | COM | 521865204 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 6,243,414 | $3.796M | 0.1% | $0.61 | $2.89 | -78.9% | COM | 23292B104 |
| CZR | Caesars Entertainment Inc | 96,589 | $3.699M | 0.1% | $38.30 | $43.94 | -12.8% | COM | 12769G100 |
| — | Liberty Global Plc Class C | 166,881 | $3.686M | 0.1% | $22.09 | $37.39 | — | COM | G5480U120 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 98,224 | $3.541M | 0.1% | $36.05 | $33.47 | — | COM | 531229607 |
| PBT | Permian Basin Royalty Trust | 210,871 | $3.49M | 0.1% | $16.55 | $16.55 | — | COM | 714236106 |
| AAP | Advance Auto Parts, Inc. | 20,140 | $3.486M | 0.1% | $173.09 * | $134.66 | +17.9% | COM | 00751Y106 |
| THO | Thor Industries, Inc. | 44,489 | $3.325M | 0.1% | $74.74 * | $64.60 | +6.9% | COM | 885160101 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 48,378 | $3.265M | 0.1% | $67.49 * | $56.25 | +13.2% | COM | 192446102 |
| MCHP | Microchip Technology Incorporated | 54,944 | $3.191M | 0.1% | $58.08 * | $71.47 | -25.1% | COM | 595017104 |
| VICI | VICI Properties Inc | 105,548 | $3.144M | 0.1% | $29.79 * | $13.93 | +77.1% | COM | 925652109 |
| DD | DuPont de Nemours, Inc. | 56,249 | $3.126M | 0.1% | $55.57 * | $27.24 | -20.5% | COM | 26614N102 |
| CTVA | Corteva Inc | 56,449 | $3.056M | 0.1% | $54.14 * | $25.02 | +108.3% | COM | 22052L104 |
| LSAK | Lesaka Technologies, Inc. | 590,022 | $3.033M | 0.1% | $5.14 | $7.94 | -35.3% | COM | 64107N206 |
| TPL | Texas Pacific Land Corporation | 1,984 | $2.952M | 0.1% | $1487.90 * | $156.06 | +2.1% | COM | 88262P102 |
| DOW | Dow, Inc. | 56,429 | $2.912M | 0.1% | $51.60 * | $36.37 | +15.6% | COM | 260557103 |
| DNOW | NOW Inc. | 270,895 | $2.649M | 0.1% | $9.78 | $16.06 | -39.1% | COM | 67011P100 |
| UAL | United Airlines Holdings, Inc. | 73,747 | $2.612M | 0.1% | $35.42 | $58.24 | -39.2% | COM | 910047109 |
| NE1USD | Noble Corporation | 101,347 | $2.569M | 0.1% | $25.35 | $25.35 | — | COM | G6610J209 |
| VAC | Marriott Vacations Worldwide Corporation | 21,858 | $2.54M | 0.1% | $116.20 | $106.41 | +9.2% | COM | 57164Y107 |
| HPE | Hewlett Packard Enterprise Co. | 186,690 | $2.476M | 0.1% | $13.26 * | $8.22 | +45.9% | COM | 42824C109 |
| ADBE | Adobe Incorporated | 6,634 | $2.428M | 0.1% | $365.99 | $406.98 | -10.1% | COM | 00724F101 |
| — | Spirit Airlines, Inc. | 99,935 | $2.382M | 0.1% | $23.84 | $45.50 | — | COM | 848577102 |
| HBAN | Huntington Bancshares Incorporated | 189,859 | $2.284M | 0.1% | $12.03 * | $7.61 | +34.8% | COM | 446150104 |
| CME | CME Group Inc. Class A | 9,330 | $1.91M | 0.1% | $204.72 * | $140.20 | +25.8% | COM | 12572Q105 |
| OPTU | Altice USA, Inc. Class A | 202,652 | $1.875M | 0.1% | $9.25 | $23.21 | -60.1% | COM | 02156K103 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 44,214 | $1.593M | 0.1% | $36.03 | $33.30 | — | COM | 531229409 |
| — | Liberty Media Corp. Series A Liberty Formula One | 26,027 | $1.509M | 0.1% | $57.98 | $21.72 | — | COM | 531229870 |
| TME | Tencent Music Entertainment Group Shs -A- Sponsore | 299,412 | $1.503M | 0.1% | $5.02 | $14.45 | -65.3% | COM | 88034P109 |
| LILAK | Liberty Latin America Ltd. Class C | 183,237 | $1.427M | 0.1% | $7.79 | $16.80 | -53.6% | COM | G9001E128 |
| LBRDK | Liberty Broadband Corp. Class C | 12,086 | $1.398M | 0.1% | $115.67 * | $83.15 | +30.2% | COM | 530307305 |
| SPOT | Spotify Technology SA | 14,884 | $1.397M | 0.1% | $93.86 | $141.56 | -33.7% | COM | L8681T102 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 558,676 | $1.19M | 0.0% | $2.13 | $3.52 | -39.4% | COM | 74969N103 |
| VECO | Veeco Instruments Inc. | 54,930 | $1.066M | 0.0% | $19.41 | $22.02 | -11.9% | COM | 922417100 |
| LILA | Liberty Latin America Ltd. Class A | 132,538 | $1.034M | 0.0% | $7.80 | $20.32 | -61.6% | COM | G9001E102 |
| — | Nifty India Financials ETF | 31,965 | $932K | 0.0% | $29.16 | $34.31 | — | COM | 301505640 |
| BFH | Bread Financial Holdings, Inc. | 24,563 | $910K | 0.0% | $37.05 * | $170.99 | -79.8% | COM | 018581108 |
| NGVT | Ingevity Corporation | 13,177 | $832K | 0.0% | $63.14 | $37.75 | +67.3% | COM | 45688C107 |
| — | Venator Materials PLC | 388,809 | $809K | 0.0% | $2.08 | $9.84 | — | COM | G9329Z100 |
| — | Qurate Retail, Inc. Class A | 197,618 | $567K | 0.0% | $2.87 | $21.20 | — | COM | 74915M100 |
| — | Qurate Retail Inc Pfd Shr | 5,978 | $349K | 0.0% | $58.38 | $99.02 | — | COM | 74915M308 |
| HTZWW | Hertz Global Holdings Inc Warrant 2021-30.06.51 on | 35,090 | $344K | 0.0% | $9.80 | $8.80 | — | CONV BONDS | 42806J148 |
| LBRDA | Liberty Broadband Corp. Class A | 3,006 | $341K | 0.0% | $113.44 * | $57.51 | +85.0% | COM | 530307107 |
| KT | KT Corporation Sponsored ADR | 21,564 | $301K | 0.0% | $13.96 | $15.50 | -9.9% | COM | 48268K101 |
| JXN | Jackson Financial Incorporation Class A | 8,412 | $225K | 0.0% | $26.75 * | $21.96 | +2.6% | COM | 46817M107 |
| — | Lions Gate Entertainment Corp Class B | 13,735 | $121K | 0.0% | $8.81 | $24.95 | — | COM | 535919500 |
| — | Liberty Media Corp. Series C Liberty Braves | 3,744 | $90,000 | 0.0% | $24.04 | $24.04 | — | COM | 531229888 |
| HTZ | Hertz Global Holdings Inc | 4,971 | $79,000 | 0.0% | $15.89 | $19.73 | -19.7% | COM | 42806J700 |
| — | Liberty Media Corp. Series A Liberty Braves | 1,413 | $36,000 | 0.0% | $25.48 | $25.48 | — | COM | 531229706 |
| — | Loyalty Ventures, Inc. | 9,840 | $35,000 | 0.0% | $3.56 | $30.10 | — | COM | 54911Q107 |
| — | Liberty TripAdvisor Holdings Inc Class A | 9,244 | $7,000 | 0.0% | $0.76 | $19.74 | — | COM | 531465102 |
| IHRT | iHeartMedia, Inc. Class A | 793 | $6,000 | 0.0% | $7.57 * | $13.49 | -41.5% | COM | 45174J509 |
| NBIS | Yandex NV Class A | 331,552 | $0 | 0.0% | $0.00 | $24.16 | — | COM | N97284108 |