CIK: 0001595852
Total reported value
$94.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | Stock-Other | 7.56% | — | — | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | 7.38% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 6.61% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.07% | — | — | |
| 5 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.89% | — | — | |
| 6 | AA | Alcoa INC Com | Stock-Materials | 5.35% | — | — | |
| 7 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 5.29% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.16% | +0.24% | — | |
| 9 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 5.09% | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 4.97% | — | — | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | 4.40% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 4.08% | — | — | |
| 13 | ✓ | Oci Partners LP | Stock-Other | 3.81% | — | — | |
| 14 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.79% | — | — | |
| 15 | ✓ | Sprint CORP | Stock-Other | 3.77% | — | — | |
| 16 | ✓ | Pantry INC | Stock-Other | 3.76% | — | — | |
| 17 | ✓ | Yahoo INC | Stock-Other | 3.21% | — | — | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.15% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.69% | — | — | |
| 20 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.68% | — | — | |
| 21 | NBIS | Nebius Group NV | Stock-Other | 1.20% | — | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.03% | — | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.96% | — | — | |
| 24 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.83% | — | — | |
| 25 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.59% | — | — | |
| 26 | 9990302D | Apache CORP | Stock-Other | 0.58% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.48% | — | — | |
| 28 | ✓ | Level 3 Communications INC | Stock-Other | 0.45% | — | — | |
| 29 | ✓ | Amyris INC | Stock-Other | 0.15% | — | — |