CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 12.55% | +4.31% | — | |
| 2 | C | Citigroup INC | Stock-Financials | 11.82% | -0.24% | +120.33% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 11.63% | +0.78% | -0.85% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 10.30% | — | — | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 8.37% | -6.81% | EXIT | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 7.87% | +3.72% | -22.38% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.91% | -1.53% | EXIT | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.83% | -1.95% | -43.37% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 5.26% | — | +171.52% | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.48% | — | -75.45% | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | 3.78% | — | — | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 3.41% | — | — | |
| 13 | GPOR | Gulfport Energy CORP | Stock-Other | 3.16% | — | — | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.40% | -0.59% | — | |
| 15 | GEG | Great Elm Group INC | Stock-Other | 1.77% | — | — | |
| 16 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | — | NEW | New buy |
| 2 | C | Citigroup INC | — | NEW | New buy |
| 3 | VST | Vistra CORP | — | NEW | New buy |
| 4 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 5 | EXE | Expand Energy CORP | — | NEW | New buy |
| 6 | UBER | Uber Technologies INC | — | NEW | New buy |
| 7 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | EQT | Eqt CORP | — | NEW | New buy |
| 10 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 11 | GME | GameStop Corp. | — | NEW | New buy |
| 12 | AR | Antero Resources CORP | — | NEW | New buy |
| 13 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 14 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 15 | GEG | Great Elm Group INC | — | NEW | New buy |
| 16 | BATRA | Atlanta Braves Holdings In-a | — | NEW | New buy |