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 | 48.22% | — | +0.09% | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | 6.80% | — | +23.70% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 6.35% | — | -40.76% | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.97% | — | -29.47% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 3.17% | — | — | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 2.96% | — | +17.59% | |
| 7 | TDAY | USA Today Co INC | Stock-Other | 2.57% | — | — | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 2.05% | — | +145.32% | |
| 9 | ARCH1USD | Arch Resources INC | Stock-Other | 2.03% | — | +56.70% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.00% | — | — | |
| 11 | VER | Vereit INC | Stock-Other | 1.74% | — | — | |
| 12 | BTU | Peabody Energy CORP | Stock-Energy | 1.62% | — | +450.00% | |
| 13 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 1.60% | — | +530.80% | |
| 14 | LEE1EUR | Lee Enterprises | Stock-Other | 1.57% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.52% | — | +627.54% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.14% | -0.24% | -0.33% | |
| 17 | GEG | Great Elm Group INC | Stock-Other | 1.12% | — | — | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.98% | — | — | |
| 19 | GECCUSD | Great Elm Capital CORP | Stock-Other | 0.97% | — | — | |
| 20 | HLX | Helix Energy Solutions Group | Stock-Other | 0.90% | — | +353.13% | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 0.76% | — | — | |
| 22 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.72% | — | — | |
| 23 | S76 | Store Capital CORP | Stock-Other | 0.65% | — | -82.64% | |
| 24 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.65% | — | — | |
| 25 | CHS1USD | Chico's Fas INC | Stock-Other | 0.55% | — | — | |
| 26 | CAL | Caleres INC | Stock-Other | 0.48% | — | — | |
| 27 | ✓ | Contura Energy INC | Stock-Other | 0.35% | — | -16.33% | |
| 28 | HCC | Warrior Met Coal INC | Stock-Materials | 0.28% | — | -18.87% | |
| 29 | AXP | American Express Company | Stock-Financials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9KG | Nextier Oilfield Solutions I | +1.4% | +530.80% | Add |
| 2 | BKR | Baker Hughes Co | +1.4% | +145.32% | Add |
| 3 | TDAY | USA Today Co INC | +1.4% | — | Unchanged |
| 4 | SLB | Slb LTD | +1.3% | +627.54% | Add |
| 5 | BTU | Peabody Energy CORP | +1.3% | +450.00% | Add |
| 6 | GME | GameStop Corp. | +1% | +17.59% | Add |
| 7 | HLX | Helix Energy Solutions Group | +0.8% | +353.13% | Add |
| 8 | WPC | Wp Carey INC | +0.8% | +23.70% | Add |
| 9 | ARCH1USD | Arch Resources INC | +0.5% | +56.70% | Add |
| 10 | LEE1EUR | Lee Enterprises | +0.3% | — | Unchanged |
| 11 | C | Citigroup INC | +0.2% | -0.33% | Trim |
| 12 | FTI | TechnipFMC plc | +0.2% | — | Unchanged |
| 13 | ✓ | Contura Energy INC | 0% | -16.33% | Trim |
| 14 | HCC | Warrior Met Coal INC | -0.1% | -18.87% | Trim |
| 15 | TPCO | Tribune Publishing Co | -0.7% | +0.09% | Add |
| 16 | 2362120D | Sinclair Broadcast Group LLC | -1.4% | -40.76% | Trim |
| 17 | NXST | Nexstar Media Group INC | -2.3% | -29.47% | Trim |
| 18 | S76 | Store Capital CORP | -3% | -82.64% | Trim |
| 19 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 20 | MPLX | Mplx LP | — | NEW | New buy |
| 21 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 22 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 23 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 24 | GTN | Gray Media INC | — | EXIT | Sold out |
| 25 | VER | Vereit INC | — | NEW | New buy |
| 26 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 27 | GEG | Great Elm Group INC | — | NEW | New buy |
| 28 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 29 | GECCUSD | Great Elm Capital CORP | — | NEW | New buy |
| 30 | RTLRUSD | Rattler Midstream LP | — | NEW | New buy |
| 31 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 32 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 33 | CAL | Caleres INC | — | NEW | New buy |
| 34 | EPRT | Essential Properties Realty | — | EXIT | Sold out |
| 35 | AXP | American Express Company | — | NEW | New buy |
| 36 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |