CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings INC | Stock-Other | 21.70% | — | -79.53% | |
| 2 | ✓ | Forest City Realty Trust- A | Stock-Other | 15.20% | — | -4.15% | |
| 3 | ✓ | Terraform Pwr INC | Stock-Other | 10.62% | — | — | |
| 4 | ARQ | Arq INC | Stock-Other | 10.03% | -1.15% | EXIT | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 9.47% | — | -80.00% | |
| 6 | ✓ | Amaya INC Com | Stock-Other | 7.38% | — | -34.71% | |
| 7 | ✓ | Harvest Natural Res | Stock-Other | 6.68% | — | — | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.39% | — | — | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 4.67% | — | -5.78% | |
| 10 | QS | QuantumScape Corporation | Stock-Consumer Disc | 3.98% | — | — | |
| 11 | BIOSEUR | Bioscrip INC | Stock-Other | 1.20% | — | -48.20% | |
| 12 | OSG | Octave Specialty Group INC | Stock-Other | 1.11% | — | — | |
| 13 | NFE | New Fortress Energy Inc. | Stock-Other | 1.04% | — | — | |
| 14 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.54% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARQ | Arq INC | +2.1% | +26.08% | Add |
| 2 | KOP | Koppers Holdings INC | +0.9% | -79.53% | Trim |
| 3 | NFE | New Fortress Energy Inc. | -0.3% | — | Unchanged |
| 4 | ALLY | Ally Financial INC | -1.6% | -5.78% | Trim |
| 5 | M | Macy's INC | -1.9% | -80.00% | Trim |
| 6 | ✓ | Forest City Realty Trust- A | -6.7% | -4.15% | Trim |
| 7 | BIOSEUR | Bioscrip INC | -6.8% | -48.20% | Trim |
| 8 | ✓ | Amaya INC Com | -8.7% | -34.71% | Trim |
| 9 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 10 | ✓ | Harvest Natural Res | — | NEW | New buy |
| 11 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 12 | QS | QuantumScape Corporation | — | NEW | New buy |
| 13 | ✓ | Builders Firstsource INC | — | EXIT | Sold out |
| 14 | ✓ | M Iii Acquisition CORP | — | EXIT | Sold out |
| 15 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 16 | NIHDEUR | Nii Holdings INC | — | NEW | New buy |
| 17 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |