CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FREDQ | Fred's Inc-class A | Stock-Other | 52.52% | — | — | |
| 2 | BTU | Peabody Energy CORP | Stock-Energy | 31.18% | — | — | |
| 3 | OSG | Octave Specialty Group INC | Stock-Other | 13.87% | — | — | |
| 4 | PRKR | Parkervision INC | Stock-Other | 1.20% | — | — | |
| 5 | CIG | Cia Energetica De-spon Adr | Stock-Other | 1.15% | — | — | |
| 6 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRKR | Parkervision INC | -0.2% | — | Unchanged |
| 2 | CIG | Cia Energetica De-spon Adr | -0.5% | — | Unchanged |
| 3 | OSG | Octave Specialty Group INC | -2.2% | — | Unchanged |
| 4 | FREDQ | Fred's Inc-class A | -26.7% | — | Unchanged |
| 5 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 6 | ✓ | Stonemor Partners LP | — | EXIT | Sold out |
| 7 | SKY | Champion Homes INC | — | NEW | New buy |