TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
This Quarter Return
+0.39%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$272M
Cap. Flow %
-168.48%
Top 10 Hldgs %
50.86%
Holding
75
New
16
Increased
7
Reduced
18
Closed
31

Top Buys

1
UAL icon
United Airlines
UAL
$11.6M
2
FWONK icon
Liberty Media Series C
FWONK
$4.64M
3
TWTR
Twitter, Inc.
TWTR
$4.59M
4
CCI icon
Crown Castle
CCI
$4.51M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.64M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$35.2M
2
DTV
DIRECTV COM STK (DE)
DTV
$24.2M
3
META icon
Meta Platforms (Facebook)
META
$21.4M
4
TCOM icon
Trip.com Group
TCOM
$21.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$14.3M

Sector Composition

1 Communication Services 36.2%
2 Consumer Discretionary 17.01%
3 Real Estate 9.75%
4 Industrials 8.65%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELNK
26
DELISTED
EarthLink Holdings Corp.
ELNK
$2.41M 1.04%
704,530
+504,690
+253% +$1.73M
AAL icon
27
American Airlines Group
AAL
$8.72B
$2.34M 1.01%
+65,892
New +$2.34M
CCOI icon
28
Cogent Communications
CCOI
$1.85B
$2.25M 0.97%
67,004
-85,144
-56% -$2.86M
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
$2.19M 0.94%
105,427
-231,499
-69% -$4.81M
KING
30
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.79M 0.77%
+141,025
New +$1.79M
EAT icon
31
Brinker International
EAT
$6.86B
$1.67M 0.72%
+32,946
New +$1.67M
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1.39M 0.6%
+50,000
New +$1.39M
NXST icon
33
Nexstar Media Group
NXST
$6.19B
$1.25M 0.54%
31,008
-159,875
-84% -$6.46M
AWAY
34
DELISTED
HOMEAWAY INC COM
AWAY
$1.1M 0.47%
31,008
-129,141
-81% -$4.59M
SALE
35
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1M 0.43%
62,016
-178,098
-74% -$2.88M
S
36
DELISTED
Sprint Corporation
S
$944K 0.41%
148,897
-1,966,234
-93% -$12.5M
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$3.92B
$815K 0.35%
+31,008
New +$815K
RRGB icon
38
Red Robin
RRGB
$116M
$725K 0.31%
+12,746
New +$725K
RAX
39
DELISTED
Rackspace Hosting Inc
RAX
$707K 0.3%
+21,706
New +$707K
NYT icon
40
New York Times
NYT
$9.65B
$696K 0.3%
+62,016
New +$696K
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$379K 0.16%
+21,659
New +$379K
CPRT icon
42
Copart
CPRT
$46.9B
– –
-75,823
Closed -$2.73M
CSGP icon
43
CoStar Group
CSGP
$37.6B
– –
-4,263
Closed -$674K
DAL icon
44
Delta Air Lines
DAL
$39.7B
– –
-226,949
Closed -$8.79M
EXPE icon
45
Expedia Group
EXPE
$26.2B
– –
-125,968
Closed -$9.92M
FWONA icon
46
Liberty Media Series A
FWONA
$22.5B
– –
-48,818
Closed -$6.67M
GLPI icon
47
Gaming and Leisure Properties
GLPI
$13.5B
– –
-104,744
Closed -$3.56M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.54T
– –
-24,639
Closed -$14.3M
HRI icon
49
Herc Holdings
HRI
$4.29B
– –
-99,562
Closed -$2.79M
ICE icon
50
Intercontinental Exchange
ICE
$100B
– –
-10,186
Closed -$1.92M
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