CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 36.66% | -0.88% | — | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 18.31% | — | — | |
| 3 | TDAY | USA Today Co INC | Stock-Other | 14.39% | +2.26% | +67.95% | |
| 4 | ✓ | Sinclair INC | Stock-Other | 11.58% | — | — | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 8.71% | -0.70% | -18.94% | |
| 6 | ODP1 | Odp Corp/the | Stock-Other | 2.16% | — | -78.17% | |
| 7 | ARQ | Arq INC | Stock-Other | 1.82% | -1.15% | EXIT | |
| 8 | EMN | Eastman Chemical Company | Stock-Materials | 1.71% | — | — | |
| 9 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.33% | -6.62% | EXIT | |
| 10 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.25% | — | — | |
| 11 | ✓ | Mallinckrodt Pub LTD Co | Stock-Other | 1.12% | — | +165.96% | |
| 12 | AACQGBP | Origin Materials INC | Stock-Other | 0.94% | — | — | |
| 13 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 0.04% | — | — |