CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLCO | Bausch + Lomb CORP | Stock-Other | 22.58% | +8.33% | +207.55% | |
| 2 | FIP | Ftai Infrastructure INC | Stock-Other | 15.89% | +9.15% | +19.49% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 14.51% | -3.44% | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 13.56% | -13.56% | EXIT | |
| 5 | PACS | Pacs Group INC | Stock-Other | 9.68% | -9.68% | EXIT | |
| 6 | ATRO | Astronics CORP | Stock-Other | 8.17% | +9.21% | — | |
| 7 | CTEV | Claritev CORP | Stock-Other | 7.07% | -1.41% | — | |
| 8 | HDSN | Hudson Technologies INC | Stock-Other | 3.30% | +0.87% | -14.25% | |
| 9 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.80% | -2.80% | EXIT | |
| 10 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.45% | +0.19% | — | |
| 11 | ✓ | Suncar Technology Group INC | Stock-Other | — | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | Sold out |
| 2 | BLCO | Bausch + Lomb CORP | — | NEW | New buy |
| 3 | PCG | P G & E CORP | — | EXIT | Sold out |
| 4 | FIP | Ftai Infrastructure INC | — | NEW | New buy |
| 5 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 6 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 7 | PACS | Pacs Group INC | — | NEW | New buy |
| 8 | ATRO | Astronics CORP | — | NEW | New buy |
| 9 | CTEV | Claritev CORP | — | NEW | New buy |
| 10 | HDSN | Hudson Technologies INC | — | NEW | New buy |
| 11 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 12 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 13 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 14 | GSAT 8 04-01-28 | Globalstar INC | — | EXIT | Sold out |
| 15 | ✓ | Suncar Technology Group INC | — | NEW | New buy |