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 | 48.88% | — | — | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 8.31% | — | -10.54% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 7.71% | — | -8.30% | |
| 4 | WPC | Wp Carey INC | Stock-Real Estate | 6.05% | — | +32.21% | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 6.04% | — | -7.77% | |
| 6 | S76 | Store Capital CORP | Stock-Other | 3.62% | — | +11.76% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 2.97% | — | +223.05% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 2.78% | — | +32.15% | |
| 9 | GTN | Gray Media INC | Stock-Other | 2.09% | — | -10.70% | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 1.97% | — | +25.15% | |
| 11 | ARCH1USD | Arch Resources INC | Stock-Other | 1.50% | — | — | |
| 12 | ARCPEUR | Vereit INC | Stock-Other | 1.37% | — | — | |
| 13 | LEE1EUR | Lee Enterprises | Stock-Other | 1.25% | — | — | |
| 14 | TDAY | USA Today Co INC | Stock-Other | 1.18% | — | -15.22% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.95% | -0.24% | — | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 0.63% | — | — | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 0.61% | — | — | |
| 18 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.36% | — | — | |
| 19 | BTU | Peabody Energy CORP | Stock-Energy | 0.33% | — | — | |
| 20 | HCC | Warrior Met Coal INC | Stock-Materials | 0.33% | — | — | |
| 21 | ✓ | Contura Energy INC | Stock-Other | 0.33% | — | — | |
| 22 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.26% | — | -23.31% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.18% | — | — | |
| 24 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.16% | — | — | |
| 25 | HLX | Helix Energy Solutions Group | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +1.9% | +223.05% | Add |
| 2 | GME | GameStop Corp. | +0.5% | +25.15% | Add |
| 3 | WPC | Wp Carey INC | +0.4% | +32.21% | Add |
| 4 | S76 | Store Capital CORP | +0.3% | +11.76% | Add |
| 5 | SPG | Simon Property Group INC | +0.1% | +32.15% | Add |
| 6 | EPRT | Essential Properties Realty | 0% | — | Unchanged |
| 7 | OUT | OUTFRONT Media Inc. | -0.1% | -23.31% | Trim |
| 8 | ARCPEUR | Vereit INC | -0.2% | — | Unchanged |
| 9 | 0VVB | Paramount Global-class B | -0.4% | -7.77% | Trim |
| 10 | LEE1EUR | Lee Enterprises | -0.5% | — | Unchanged |
| 11 | TDAY | USA Today Co INC | -0.6% | -15.22% | Trim |
| 12 | TPCO | Tribune Publishing Co | -0.7% | — | Unchanged |
| 13 | GTN | Gray Media INC | -0.7% | -10.70% | Trim |
| 14 | 2362120D | Sinclair Broadcast Group LLC | -1.8% | -8.30% | Trim |
| 15 | NXST | Nexstar Media Group INC | -1.9% | -10.54% | Trim |
| 16 | ARCH1USD | Arch Resources INC | — | NEW | New buy |
| 17 | AAL 6.5 07-01-25 | American Airlines Group | — | EXIT | Sold out |
| 18 | C | Citigroup INC | — | NEW | New buy |
| 19 | BKR | Baker Hughes Co | — | NEW | New buy |
| 20 | FTI | TechnipFMC plc | — | NEW | New buy |
| 21 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 22 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 23 | ✓ | Contura Energy INC | — | NEW | New buy |
| 24 | SLB | Slb LTD | — | NEW | New buy |
| 25 | 9KG | Nextier Oilfield Solutions I | — | NEW | New buy |
| 26 | HLX | Helix Energy Solutions Group | — | NEW | New buy |