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 | 49.55% | — | — | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 10.23% | — | +8.46% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 9.55% | — | +18.60% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 6.45% | — | -21.59% | |
| 5 | WPC | Wp Carey INC | Stock-Real Estate | 5.62% | — | — | |
| 6 | S76 | Store Capital CORP | Stock-Other | 3.32% | — | — | |
| 7 | GTN | Gray Media INC | Stock-Other | 2.80% | — | -52.62% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 2.64% | — | — | |
| 9 | TDAY | USA Today Co INC | Stock-Other | 1.75% | — | -13.22% | |
| 10 | LEE1EUR | Lee Enterprises | Stock-Other | 1.73% | — | +14.60% | |
| 11 | ARCPEUR | Vereit INC | Stock-Other | 1.61% | — | — | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 1.49% | — | -39.19% | |
| 13 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 1.43% | — | — | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 1.08% | — | — | |
| 15 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.40% | — | -89.20% | |
| 16 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPCO | Tribune Publishing Co | +20% | — | Unchanged |
| 2 | NXST | Nexstar Media Group INC | +5.5% | +8.46% | Add |
| 3 | 2362120D | Sinclair Broadcast Group LLC | +4.4% | +18.60% | Add |
| 4 | 0VVB | Paramount Global-class B | +2.8% | -21.59% | Trim |
| 5 | LEE1EUR | Lee Enterprises | +0.6% | +14.60% | Add |
| 6 | GME | GameStop Corp. | +0.3% | -39.19% | Trim |
| 7 | TDAY | USA Today Co INC | +0.2% | -13.22% | Trim |
| 8 | GTN | Gray Media INC | -0.5% | -52.62% | Trim |
| 9 | OUT | OUTFRONT Media Inc. | -2.2% | -89.20% | Trim |
| 10 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 11 | WPC | Wp Carey INC | — | NEW | New buy |
| 12 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 13 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 14 | MS | Morgan Stanley | — | EXIT | Sold out |
| 15 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 16 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 17 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 18 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 19 | S76 | Store Capital CORP | — | NEW | New buy |
| 20 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 21 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 22 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 23 | SPG | Simon Property Group INC | — | NEW | New buy |
| 24 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 25 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 26 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | Sold out |
| 27 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 28 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 29 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | New buy |
| 30 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 31 | CFG | Citizens Financial Group | — | NEW | New buy |
| 32 | USB | US Bancorp | — | EXIT | Sold out |
| 33 | FSC1EUR | Oaktree Specialty Lending Co | — | EXIT | Sold out |
| 34 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 35 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 36 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 37 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 38 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | Sold out |
| 39 | SSP | Ew Scripps Co/the-a | — | EXIT | Sold out |
| 40 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 41 | IHRT | Iheartmedia INC - Class A | — | EXIT | Sold out |