CC

Casablanca Capital Portfolio holdings

AUM $11.4M
1-Year Return 77.87%
This Quarter Return
-31.03%
1 Year Return
-77.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
-$80.2M
Cap. Flow
-$43.3M
Cap. Flow %
-52.76%
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
–
Reduced
–
Closed
13

Top Buys

No buys this quarter

Top Sells

1
CCK icon
Crown Holdings
CCK
+$4.48M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.21M
4
SFR
Starwood Waypoint Homes
SFR
+$3.98M
5
DS
Drive Shack Inc.
DS
+$3.98M

Sector Composition

1 Materials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$5.85B
$82.1M 100%
7,906,520
– –
ADEA icon
2
Adeia
ADEA
$1.69B
– –
-424,494
Closed -$2.48M
ASH icon
3
Ashland
ASH
$2.37B
– –
-57,610
Closed -$3.07M
BHC icon
4
Bausch Health
BHC
$2.65B
– –
0
– –
CCK icon
5
Crown Holdings
CCK
$11.2B
– –
-89,943
Closed -$4.48M
DDD icon
6
3D Systems Corporation
DDD
$299M
– –
0
– –
DG icon
7
Dollar General
DG
$23.1B
– –
0
– –
GM icon
8
General Motors
GM
$56.1B
– –
-56,224
Closed -$2.04M
LBTYA icon
9
Liberty Global Class A
LBTYA
$4.05B
– –
-109,884
Closed -$3.83M
OUT icon
10
Outfront Media
OUT
$3.17B
– –
0
– –
SOCL icon
11
Global X Social Media ETF
SOCL
$158M
– –
0
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
T icon
13
AT&T
T
$212B
– –
0
– –
VRA icon
14
Vera Bradley
VRA
$58.7M
– –
0
– –
ONIT
15
Onity Group Inc.
ONIT
$359M
– –
0
– –
EQC
16
DELISTED
Equity Commonwealth
EQC
– –
0
– –
NETI
17
DELISTED
Eneti Inc.
NETI
– –
-2,394
Closed -$2.38M
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-166,829
Closed -$3.19M
DS
19
DELISTED
Drive Shack Inc.
DS
– –
-771,396
Closed -$3.98M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-79,000
Closed -$2.78M
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-118,673
Closed -$4.3M
SFR
22
DELISTED
Starwood Waypoint Homes
SFR
– –
-151,770
Closed -$3.98M
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-37,940
Closed -$2.59M
ESI
24
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
0
– –
MKTO
25
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
0
– –
1
2