Sector breakdown

04
Communication Services 41.1%
Industrials 15.0%
Energy 14.2%
Retail 13.2%
Financials 7.7%
Other/Unmapped 8.7%

Full portfolio 10 positions

05
Type Streak 8Q trend
SIRI SiriusXM Holdings Inc. - Common Stock $99,096,998 17.13% 4,395,520 $-45,740,458 Down ×1
ALIT Alight, Inc. Class A Common Stock $87,071,910 15.05% 14,683,290 $-59,689,457 Down ×1
KMI Kinder Morgan, Inc. Common Stock $81,963,580 14.16% 2,872,891 $-66,075,633 Down ×1
GO Grocery Outlet Holding Corp. - Common Stock $71,673,014 12.39% 5,126,825 $-21,853,895 Down ×1
LBRDA Liberty Broadband Corporation - Class A Common Stock $68,146,030 11.78% 801,718 $610,642 Down ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $60,540,886 10.46% 711,827 $-33,456,581 Down ×1
VISN Vistance Networks, Inc. - Common Stock $50,485,319 8.72% 9,507,593 $-15,721,241 Down ×1
ACGL Arch Capital Group Ltd. - Common Stock $44,829,979 7.75% 466,105 $-16,684,818 Down ×1
TV Grupo Televisa S.A.B. Common Stock $10,240,475 1.77% 5,851,700 $-27,460,019 Down ×1
QVCGA (filed as QVCGAXXXX) QVC Group, Inc. - Series A Common Stock $4,597,455 0.79% 22,861,535 $-5,265,686 Down ×1

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
KMI Trimmed -2.5M -$66.1M
ALIT Trimmed -6.5M -$59.7M
SIRI Trimmed -2.0M -$45.7M
LBRDK Trimmed -545K -$33.5M
TV Trimmed -16.6M -$27.5M
GO Trimmed -865K -$21.9M
ACGL Trimmed -200K -$16.7M
VISN Trimmed -3.2M -$15.7M
QVCGA (filed as QVCGAXXXX) Trimmed -7.0M -$5.3M
LBRDA Trimmed -107K +$611K