$646Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BBWI | BATH & BODY WORKS INC | 7.84 | 1,013,240 | 50,682,000 | REDUCED | -19.29 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHTR | CHARTER COMMUNICATIONS INC N | 10.36 | 230,207 | 66,905,000 | REDUCED | -6.63 | |
CSX | CSX CORP | 12.40 | 2,161,780 | 80,137,000 | REDUCED | -12.59 | |
LBRDA | LIBERTY BROADBAND CORP | 5.82 | 657,262 | 37,615,000 | REDUCED | -26.49 | |
SIX | SIX FLAGS ENTERTAINMENT CORP | 7.51 | 1,842,830 | 48,503,000 | ADDED | 421 | |
TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VVV | VALVOLINE INC | 5.49 | 796,194 | 35,486,000 | NEW | ||
WAB | WABTEC | 27.63 | 1,225,460 | 178,526,000 | REDUCED | -8.99 | |
WTW | WILLIS TOWERS WATSON | 22.95 | 539,153 | 148,267,000 | ADDED | 80.23 |