CIK: 0001800261
Total reported value
$60.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 26.07% | — | -19.65% | |
| 2 | SPB | Spectrum Brands Holdings INC | Stock-Other | 19.87% | -0.84% | EXIT | |
| 3 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 18.56% | — | +0.08% | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | 10.80% | — | — | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 4.66% | — | -20.00% | |
| 6 | CCXGBP | Skillsoft CORP | Stock-Other | 4.53% | — | -17.51% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 3.95% | — | -23.53% | |
| 8 | 2XY | Sciplay Corp-class A | Stock-Other | 3.57% | — | -3.85% | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.99% | — | — | |
| 10 | LBEUR | L Brands INC | Stock-Other | 1.64% | — | — | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | 1.45% | — | — | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.40% | — | — | |
| 13 | OC | Owens Corning | Stock-Industrials | 0.27% | — | — | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRGIUSD | Fiesta Restaurant Group | +0.3% | +0.08% | Add |
| 2 | 2XY | Sciplay Corp-class A | +0.1% | -3.85% | Trim |
| 3 | APG | Api Group CORP | -1% | -23.53% | Trim |
| 4 | BCO | Brink's Co/the | -1.1% | -20.00% | Trim |
| 5 | CCXGBP | Skillsoft CORP | -1.7% | -17.51% | Trim |
| 6 | SPB | Spectrum Brands Holdings INC | -4% | -15.76% | Trim |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | -8.8% | -19.65% | Trim |
| 8 | POST | Post Holdings INC | — | NEW | New buy |
| 9 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 10 | CSV | Carriage Services INC | — | EXIT | Sold out |
| 11 | LBEUR | L Brands INC | — | NEW | New buy |
| 12 | NWS | News CORP - Class B | — | NEW | New buy |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 14 | OC | Owens Corning | — | NEW | New buy |
| 15 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 16 | QVCGA 8 03-15-31 | Qvc Group INC | — | EXIT | Sold out |