CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPCO | Tribune Publishing Co | Stock-Other | 78.69% | — | — | |
| 2 | TDAY | USA Today Co INC | Stock-Other | 15.76% | — | — | |
| 3 | PUMP | Propetro Holding CORP | Stock-Other | 2.40% | — | — | |
| 4 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 2.19% | — | +35.82% | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AOBCEUR | American Outdoor Brands CORP | -1.5% | +35.82% | Add |
| 2 | TPCO | Tribune Publishing Co | — | NEW | New buy |
| 3 | NEWMEUR | USA Today Co INC | — | EXIT | Sold out |
| 4 | TDAY | USA Today Co INC | — | NEW | New buy |
| 5 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 6 | TGNA | Tegna INC | — | EXIT | Sold out |
| 7 | BTU | Peabody Energy CORP | — | NEW | New buy |