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 | 79.90% | — | — | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.82% | — | — | |
| 3 | ARCH1USD | Arch Resources INC | Stock-Other | 1.63% | — | -32.89% | |
| 4 | ✓ | Cmb Tech NV | Stock-Other | 1.57% | — | — | |
| 5 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.37% | — | — | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.35% | — | — | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | 1.32% | — | — | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | 1.23% | — | -65.13% | |
| 9 | GEG | Great Elm Group INC | Stock-Other | 1.20% | — | — | |
| 10 | GECCUSD | Great Elm Capital CORP | Stock-Other | 1.18% | — | +1.62% | |
| 11 | BTU | Peabody Energy CORP | Stock-Energy | 1.18% | — | -54.55% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.92% | — | — | |
| 13 | TGLS | Tecnoglass Inc. | Stock-Other | 0.88% | — | — | |
| 14 | COP | Conocophillips | Stock-Energy | 0.84% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.82% | — | -65.59% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 0.80% | — | — | |
| 17 | INSW | International Seaways, Inc. | Stock-Other | 0.77% | — | — | |
| 18 | ✓ | National Energy Services Reu | Stock-Other | 0.71% | — | — | |
| 19 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPCO | Tribune Publishing Co | +31.7% | — | Unchanged |
| 2 | STNG | Scorpio Tankers Inc. | +0.7% | — | Unchanged |
| 3 | GECCUSD | Great Elm Capital CORP | +0.2% | +1.62% | Add |
| 4 | GEG | Great Elm Group INC | +0.1% | — | Unchanged |
| 5 | ARCH1USD | Arch Resources INC | -0.4% | -32.89% | Trim |
| 6 | BTU | Peabody Energy CORP | -0.4% | -54.55% | Trim |
| 7 | SLB | Slb LTD | -0.7% | -65.59% | Trim |
| 8 | GME | GameStop Corp. | -1.7% | -65.13% | Trim |
| 9 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 10 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 11 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 12 | MPLX | Mplx LP | — | EXIT | Sold out |
| 13 | TDAY | USA Today Co INC | — | EXIT | Sold out |
| 14 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 15 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 16 | VER | Vereit INC | — | EXIT | Sold out |
| 17 | 9KG | Nextier Oilfield Solutions I | — | EXIT | Sold out |
| 18 | LEE1EUR | Lee Enterprises | — | EXIT | Sold out |
| 19 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 20 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 21 | C | Citigroup INC | — | EXIT | Sold out |
| 22 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 23 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 24 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 25 | HLX | Helix Energy Solutions Group | — | EXIT | Sold out |
| 26 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 27 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 28 | RTLRUSD | Rattler Midstream LP | — | EXIT | Sold out |
| 29 | TGLS | Tecnoglass Inc. | — | NEW | New buy |
| 30 | COP | Conocophillips | — | NEW | New buy |
| 31 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 32 | DVN | Devon Energy CORP | — | NEW | New buy |
| 33 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 34 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 35 | CHS1USD | Chico's Fas INC | — | EXIT | Sold out |
| 36 | CAL | Caleres INC | — | EXIT | Sold out |
| 37 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 38 | ✓ | Contura Energy INC | — | EXIT | Sold out |
| 39 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 40 | AXP | American Express Company | — | EXIT | Sold out |