CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Stock-Financials | 17.46% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.27% | — | — | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 12.70% | — | — | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | 11.06% | — | — | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 8.26% | — | — | |
| 6 | OTEX | Open Text CORP | Stock-Other | 7.81% | -11.95% | EXIT | |
| 7 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 6.00% | — | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 5.72% | — | — | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 5.30% | — | — | |
| 10 | SRG | Seritage Growth Prop- A | Stock-Other | 4.80% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 4.48% | — | — | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.14% | — | — |