CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.61% | — | +22.65% | |
| 2 | OTEX | Open Text CORP | Stock-Other | 12.52% | -11.95% | EXIT | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 11.98% | — | +32.53% | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 11.64% | — | +22.45% | |
| 5 | HTH | Hilltop Holdings INC | Stock-Other | 10.81% | — | +20.31% | |
| 6 | C | Citigroup INC | Stock-Financials | 10.39% | — | +123.03% | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | 10.32% | — | -13.66% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 7.06% | — | +22.96% | |
| 9 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 6.06% | — | +22.46% | |
| 10 | SRG | Seritage Growth Prop- A | Stock-Other | 5.62% | — | +22.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +4.4% | +123.03% | Add |
| 2 | OTEX | Open Text CORP | +2.5% | +57.24% | Add |
| 3 | KMI | Kinder Morgan INC | +0.9% | +22.96% | Add |
| 4 | SRG | Seritage Growth Prop- A | +0.8% | +22.99% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +22.65% | Add |
| 6 | CDEVEUR | Centennial Resource Develo-a | -0.3% | +22.46% | Add |
| 7 | HTH | Hilltop Holdings INC | -1.3% | +20.31% | Add |
| 8 | ECHO | Echostar Corp-a | -1.6% | +32.53% | Add |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.2% | +22.45% | Add |
| 10 | APO | Apollo Global Management, Inc. | -3.8% | -13.66% | Trim |