CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.57% | — | -67.79% | |
| 2 | SBGI | Sinclair INC | Stock-Other | 10.94% | — | +71.95% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.41% | — | — | |
| 4 | TRWHUSD | Bally's CORP | Stock-Other | 8.89% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 7.78% | -0.24% | — | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 7.65% | — | -21.76% | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 5.69% | — | — | |
| 8 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 5.39% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.50% | -1.95% | -75.27% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 4.45% | +4.31% | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.76% | — | — | |
| 12 | G2C | Everi Holdings INC | Stock-Other | 3.09% | — | — | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.81% | — | -65.47% | |
| 14 | D0A | Dada Nexus Ltd-adr | Stock-Other | 2.57% | — | — | |
| 15 | GTLS | Chart Industries INC | Stock-Industrials | 2.10% | — | -47.05% | |
| 16 | GEG | Great Elm Group INC | Stock-Other | 1.69% | — | — | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | 1.57% | -6.81% | EXIT | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.28% | — | +158.99% | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.86% | -0.59% | — |