Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN HLDGS INC(CCK) | 0 | 181,000 | +181,000 | 0 | 16,015 | 6.85% | +16,015 |
| LIBERTY BROADBAND CORP(LBRDA) | 310,949 | 364,249 | +53,300 | 24,910 | 33,263 | 14.24% | +8,353 |
| SCHWAB CHARLES CORP(SCHW) | 346,108 | 415,208 | +69,100 | 19,617 | 22,795 | 9.76% | +3,178 |
| AUTOLIV INC(ALV) | 135,700 | 135,700 | 0 | 11,540 | 13,092 | 5.60% | +1,552 |
| CARGURUS INC(CARG) | 677,528 | 949,869 | +272,341 | 15,332 | 16,642 | 7.12% | +1,310 |
| ALTICE USA INC | 3,925,083 | 3,925,083 | 0 | 11,854 | 12,835 | 5.49% | +981 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,765 | 4,765 | 0 | 1,751 | 2,096 | 0.90% | +345 |
| STATE STR CORP(STT) | 18,600 | 18,600 | 0 | 1,361 | 1,245 | 0.53% | -116 |
| PHILIP MORRIS INTL INC(PM) | 25,000 | 25,000 | 0 | 2,441 | 2,315 | 0.99% | -126 |
| DISNEY WALT CO(DIS) | 19,200 | 19,200 | 0 | 1,714 | 1,556 | 0.67% | -158 |
| ISHARES INC | 37,451 | 37,451 | 0 | 4,663 | 4,500 | 1.93% | -163 |
| S&P GLOBAL INC(SPGI) | 11,550 | 11,550 | 0 | 4,630 | 4,220 | 1.81% | -410 |
| KRAFT HEINZ CO(KHC) | 414,896 | 414,896 | 0 | 14,729 | 13,957 | 5.97% | -772 |
| TOAST INC(TOST) | 36,689 | 0 | -36,689 | 828 | 0 | — | -828 |
| MIDLAND STATES BANCORP INC | 44,354 | 0 | -44,354 | 883 | 0 | — | -883 |
| OLD SECOND BANCORP INC ILL(OSBC) | 73,702 | 0 | -73,702 | 963 | 0 | — | -963 |
| SMARTSHEET INC | 52,548 | 21,694 | -30,854 | 2,010 | 878 | 0.38% | -1,132 |
| HERITAGE COMM CORP | 194,633 | 0 | -194,633 | 1,612 | 0 | — | -1,612 |
| FIRST BANCSHARES INC MS | 78,350 | 0 | -78,350 | 2,025 | 0 | — | -2,025 |
| HILTON GRAND VACATIONS INC(HGV) | 50,284 | 0 | -50,284 | 2,285 | 0 | — | -2,285 |
| WELLS FARGO CO NEW(WFC) | 933,476 | 913,476 | -20,000 | 39,841 | 37,325 | 15.98% | -2,516 |
| VANGUARD INDEX FDS | 7,475 | 0 | -7,475 | 3,044 | 0 | — | -3,044 |
| NOMAD FOODS LTD(NOMD) | 1,648,381 | 1,648,381 | 0 | 28,880 | 25,088 | 10.74% | -3,792 |
| OTIS WORLDWIDE CORP(OTIS) | 81,600 | 24,180 | -57,420 | 7,263 | 1,942 | 0.83% | -5,321 |
| ISHARES TR | 73,739 | 23,100 | -50,639 | 13,809 | 4,083 | 1.75% | -9,726 |
| SPDR S&P 500 ETF TR(SPY) | 89,316 | 46,300 | -43,016 | 39,592 | 19,792 | 8.47% | -19,800 |