CIK: 0001850901
Total reported value
$745.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living INC | Stock-Other | 35.95% | +5.84% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.71% | — | -33.33% | |
| 3 | TH | Target Hospitality CORP | Stock-Other | 7.17% | — | -10.03% | |
| 4 | NPKI | Npk International INC | Stock-Other | 5.96% | — | — | |
| 5 | SITCUSD | Site Centers CORP | Stock-Other | 5.65% | — | +134.20% | |
| 6 | PFSI | Pennymac Financial Services | Stock-Other | 5.13% | — | +6.79% | |
| 7 | COLD | Americold Realty Trust INC | Stock-Real Estate | 4.37% | -1.97% | — | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.03% | — | — | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.45% | — | — | |
| 10 | NMIH | Nmi Holdings INC | Stock-Financials | 3.30% | — | +38.96% | |
| 11 | CORZ | Core Scientific INC | Stock-Tech | 3.29% | — | — | |
| 12 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.77% | — | -23.27% | |
| 13 | SILA | Sila Realty Trust INC | Stock-Other | 1.42% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.40% | — | — | |
| 15 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.23% | — | -40.09% | |
| 16 | IREN | Iren LTD F | Stock-Other | 0.61% | — | — | |
| 17 | UHG | United Homes Group INC | Stock-Other | 0.55% | — | — |