CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBGI | Sinclair INC | Stock-Other | 13.60% | — | -32.78% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 13.49% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 12.24% | +4.31% | +82.91% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 7.58% | +0.78% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.52% | -1.95% | -41.48% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.74% | — | -50.01% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.52% | -1.53% | EXIT | |
| 8 | EQT | Eqt CORP | Stock-Energy | 3.32% | — | -39.43% | |
| 9 | CSTM | Constellium SE | Stock-Other | 3.20% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 2.85% | -0.24% | -77.14% | |
| 11 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.40% | -0.59% | +85.53% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.27% | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | 2.17% | — | — | |
| 14 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.11% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 2.09% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.09% | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 2.06% | — | -9.68% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 2.02% | — | — | |
| 19 | GEG | Great Elm Group INC | Stock-Other | 1.97% | — | -20.15% | |
| 20 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.74% | — | -51.53% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.57% | +3.72% | -83.63% | |
| 22 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.43% | — | — | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 1.07% | -6.81% | EXIT | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | 0.95% | — | — |