CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.54% | — | — | |
| 2 | CRON | Cronos Group INC | Stock-Other | 7.86% | +0.04% | -5.78% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 6.24% | — | — | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.43% | +0.86% | +1.94% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | -0.60% | — | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.05% | -0.02% | -2.54% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.49% | +3.86% | -23.85% | |
| 8 | ✓ | Danimer Scientific INC | Stock-Other | 3.39% | — | +58.44% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.17% | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 3.28% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.27% | — | -20.50% | |
| 12 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.86% | — | — | |
| 13 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.85% | — | +210.02% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 2.37% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -8.85% | — | |
| 16 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.04% | — | -0.76% | |
| 17 | ✓ | Pae INC | Stock-Other | 2.04% | — | — | |
| 18 | ✓ | Luminar Technologies INC | Stock-Other | 2.02% | — | -0.07% | |
| 19 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.01% | — | +11.19% | |
| 20 | ACM | Aecom | Stock-Industrials | 1.87% | — | -6.93% | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | 1.66% | — | — | |
| 22 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 1.65% | — | — | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.63% | — | -13.75% | |
| 24 | ✓ | Ironsource LTD | Stock-Other | 1.61% | — | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.56% | — | -71.45% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 1.51% | — | +0.65% | |
| 27 | NOMD | Nomad Foods Limited | Stock-Other | 1.37% | — | -42.47% | |
| 28 | ✓ | Ajax I | Stock-Other | 1.37% | — | — | |
| 29 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.36% | — | +176.56% | |
| 30 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.33% | — | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.26% | — | +21.43% | |
| 32 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.24% | — | -54.40% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 1.05% | — | — | |
| 34 | CPNG | Coupang INC | Stock-Consumer Disc | 0.82% | +1.18% | NEW | |
| 35 | ✓ | Tcv Acquisitio-a | Stock-Other | 0.76% | — | — | |
| 36 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.75% | — | — | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | 0.67% | — | +5.00% | |
| 38 | ✓ | Cm Life Sciences INC | Stock-Other | 0.62% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | — | -50.00% | |
| 40 | ✓ | Fs Development CORP Ii | Stock-Other | 0.54% | — | — | |
| 41 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.51% | — | +8.22% | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.51% | — | — | |
| 43 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | 0.44% | — | — | |
| 44 | ✓ | Soaring Eagle Acquisition Co | Stock-Other | 0.35% | — | — | |
| 45 | SNOW | Snowflake INC | Stock-Tech | 0.27% | — | — | |
| 46 | ✓ | Katapult Holdings INC Com New | Stock-Other | 0.19% | — | — | |
| 47 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.18% | — | — | |
| 48 | S | Sentinelone INC -class A | Stock-Tech | 0.16% | — | — | |
| 49 | ✓ | Stock-Other | 0.16% | — | — | ||
| 50 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | +1.6% | +210.02% | Add |
| 2 | FUN | Six Flags Entertainment Corporation | +0.8% | +176.56% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 6 | TJX | Tjx Companies INC | +0.3% | +21.43% | Add |
| 7 | DISH | Dish Network Corp-a | +0.3% | — | Unchanged |
| 8 | ✓ | Danimer Scientific INC | +0.3% | +58.44% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.2% | -23.85% | Trim |
| 10 | USFD | US Foods Holding CORP | +0.2% | +1.94% | Add |
| 11 | WYNN | Wynn Resorts LTD | 0% | — | Unchanged |
| 12 | PK | Park Hotels & Resorts INC | -0.1% | — | Unchanged |
| 13 | XME | Ss Spdr S&p Metals Mining | -0.1% | -13.75% | Trim |
| 14 | ACM | Aecom | -0.1% | -6.93% | Trim |
| 15 | CPNG | Coupang INC | -0.1% | — | Unchanged |
| 16 | ✓ | Luminar Technologies INC | -0.2% | -0.07% | Trim |
| 17 | DAL | Delta Air Lines INC | -0.2% | — | Unchanged |
| 18 | CGC | Canopy Growth Corporation | -0.4% | — | Unchanged |
| 19 | TBPH | Theravance Biopharma, Inc. | -0.5% | +11.19% | Add |
| 20 | BMY | Bristol-myers Squibb Co | -0.5% | -20.50% | Trim |
| 21 | PENN 2.75 05-15-26 | Penn Entertainment INC | -0.5% | — | Unchanged |
| 22 | EEM | Ishares Msci Emerging Market | -0.5% | -50.00% | Trim |
| 23 | NOMD | Nomad Foods Limited | -0.9% | -42.47% | Trim |
| 24 | CZR | Caesars Entertainment INC | -1% | -54.40% | Trim |
| 25 | CARAEUR | Cara Therapeutics INC | -1% | -0.76% | Trim |
| 26 | CRON | Cronos Group INC | -1.1% | -5.78% | Trim |
| 27 | XLF | Ss Financial Select Sector | -1.1% | -93.56% | Trim |
| 28 | CI | THE Cigna Group | -3.8% | -71.45% | Trim |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | ✓ | Ironsource LTD | — | NEW | New buy |
| 31 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 32 | RP | Realpage INC | — | EXIT | Sold out |
| 33 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 34 | ✓ | Danimer Scientific INC | — | EXIT | Sold out |
| 35 | ✓ | Tcv Acquisitio-a | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Thoma Bravo Advantage | — | EXIT | Sold out |
| 38 | ✓ | Catalyst Partnrs Acquisitn C | — | NEW | New buy |
| 39 | ✓ | Soaring Eagle Acquisition Co | — | NEW | New buy |
| 40 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 41 | SNOW | Snowflake INC | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 43 | ✓ | Katapult Holdings INC Com New | — | NEW | New buy |
| 44 | ✓ | Arctos Northstar Acquis CORP | — | EXIT | Sold out |
| 45 | ✓ | Arctos Northstar Acquis CORP | — | NEW | New buy |
| 46 | S | Sentinelone INC -class A | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 49 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 50 | ✓ | Live Oak Mobility Acquisi Co | — | EXIT | Sold out |