CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCH1USD | Arch Resources INC | Stock-Other | 8.71% | — | — | |
| 2 | ASTL | Algoma Steel Group INC | Stock-Other | 8.69% | — | +203.89% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 8.24% | — | — | |
| 4 | TGNA | Tegna INC | Stock-Other | 8.07% | — | +45.44% | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | 7.87% | — | — | |
| 6 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 7.41% | — | — | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 6.11% | — | +27.92% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 4.78% | — | — | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.72% | — | — | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 4.25% | — | — | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 3.59% | — | — | |
| 12 | DOUG | Douglas Elliman INC | Stock-Other | 3.38% | — | +67.21% | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.96% | — | +355.31% | |
| 14 | CENX | Century Aluminum Company | Stock-Materials | 2.82% | — | — | |
| 15 | GEG | Great Elm Group INC | Stock-Other | 2.74% | — | — | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.70% | — | — | |
| 17 | GECC | Great Elm Capital CORP | Stock-Other | 2.61% | — | — | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.51% | — | — | |
| 19 | ARNC1USD | Arconic CORP | Stock-Other | 2.45% | — | — | |
| 20 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | 1.43% | — | — | |
| 21 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.40% | — | — | |
| 22 | D0A | Dada Nexus Ltd-adr | Stock-Other | 1.31% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.25% | — | +19.40% |