CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 13.29% | — | — | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 12.98% | — | -20.69% | |
| 3 | RUN | Sunrun INC | Stock-Tech | 12.44% | — | +215.00% | |
| 4 | VSAT | Viasat INC | Stock-Tech | 11.91% | -0.73% | — | |
| 5 | GTN | Gray Media INC | Stock-Other | 10.01% | — | +6.42% | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 9.67% | — | +127.08% | |
| 7 | TROX | Tronox Holdings plc | Stock-Other | 9.08% | — | — | |
| 8 | MTOR | Meritor INC | Stock-Other | 6.64% | — | +40.54% | |
| 9 | BMCH | Bmc Stock Holdings INC | Stock-Other | 6.25% | — | — | |
| 10 | LPG | Dorian LPG Ltd. | Stock-Other | 3.89% | — | — | |
| 11 | VSLR | Vivint Solar INC | Stock-Other | 3.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +8% | +215.00% | Add |
| 2 | BLDR | Builders Firstsource INC | +4.6% | +127.08% | Add |
| 3 | MTOR | Meritor INC | +0.6% | +40.54% | Add |
| 4 | 2362120D | Sinclair Broadcast Group LLC | -4.9% | -20.69% | Trim |
| 5 | NXST | Nexstar Media Group INC | -8.4% | — | Unchanged |
| 6 | GTN | Gray Media INC | -8.6% | +6.42% | Add |
| 7 | VSAT | Viasat INC | — | NEW | New buy |
| 8 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 9 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 10 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 11 | DAN | Dana INC | — | EXIT | Sold out |
| 12 | LPG | Dorian LPG Ltd. | — | NEW | New buy |
| 13 | VSLR | Vivint Solar INC | — | NEW | New buy |
| 14 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 15 | OLN | Olin CORP | — | EXIT | Sold out |
| 16 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |