CIK: 0001800261
Total reported value
$60.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit INC | Stock-Other | 65.36% | -7.29% | +0.19% | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 15.03% | -10.93% | -14.41% | |
| 3 | SKIL | Skillsoft CORP | Stock-Other | 6.36% | -4.85% | -40.34% | |
| 4 | PPLI | People INC | Stock-Comm Services | 5.17% | +11.37% | -32.12% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 3.52% | -1.86% | -67.45% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.89% | -1.89% | EXIT | |
| 7 | NN | Nextnav INC | Stock-Other | 1.18% | -1.03% | -9.09% | |
| 8 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.84% | -0.84% | EXIT | |
| 9 | FIP | Ftai Infrastructure INC | Stock-Other | 0.66% | -0.05% | -62.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit INC | +19.4% | +0.19% | Add |
| 2 | CALY | Callaway Golf Company | +3.5% | -14.41% | Trim |
| 3 | FMX | Fomento Economico Mex-sp Adr | +1.1% | +93.65% | Add |
| 4 | NN | Nextnav INC | +0.3% | -9.09% | Trim |
| 5 | PPLI | People INC | -0.2% | -32.12% | Trim |
| 6 | FIP | Ftai Infrastructure INC | -0.7% | -62.96% | Trim |
| 7 | SKIL | Skillsoft CORP | -5.7% | -40.34% | Trim |
| 8 | VYX | Ncr Voyix CORP | -7.3% | -67.45% | Trim |
| 9 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 10 | ODP1 | Odp Corp/the | — | EXIT | Sold out |
| 11 | CNR | Core Natural Resources INC | — | EXIT | Sold out |
| 12 | BN | Brookfield CORP | — | EXIT | Sold out |
| 13 | SPB | Spectrum Brands Holdings INC | — | NEW | New buy |