CIK: 0001800261
Total reported value
$60.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings INC | Stock-Other | 26.12% | — | +52.19% | |
| 2 | EHABUSD | Enhabit INC | Stock-Other | 25.19% | -7.29% | +2.46% | |
| 3 | ODP1 | Odp Corp/the | Stock-Other | 10.79% | — | +26.25% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 8.43% | -10.93% | +225.95% | |
| 5 | KBR | Kbr INC | Stock-Industrials | 7.51% | +0.76% | NEW | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 7.26% | -1.86% | +16.94% | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 5.79% | — | -55.36% | |
| 8 | OFIX | Orthofix Medical INC | Stock-Other | 3.52% | — | +5.68% | |
| 9 | SPB | Spectrum Brands Holdings INC | Stock-Other | 2.80% | -0.84% | EXIT | |
| 10 | SKIL | Skillsoft CORP | Stock-Other | 1.32% | -4.85% | -12.67% | |
| 11 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.60% | — | — | |
| 12 | CC | Chemours Co/the | Stock-Materials | 0.39% | — | — | |
| 13 | DAY | Dayforce INC | Stock-Other | 0.28% | — | — |