CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 38.74% | -30.42% | — | |
| 2 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 14.88% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 13.53% | — | +5.81% | |
| 4 | NINE 13 02-01-28 | Nine Energy Service INC | Stock-Other | 5.93% | — | — | |
| 5 | CNK | Cinemark Holdings INC | Stock-Other | 5.87% | -4.62% | — | |
| 6 | PR | Permian Resources Corp-cl A | Stock-Energy | 4.47% | — | — | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 3.55% | — | -53.49% | |
| 8 | CRC | California Resources CORP | Stock-Energy | 3.40% | +3.73% | — | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 2.59% | — | — | |
| 10 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 1.58% | — | -25.00% | |
| 11 | GTIM | Good Times Restaurants INC | Stock-Other | 1.40% | — | — | |
| 12 | PDEX | Pro-dex INC | Stock-Other | 1.03% | — | — | |
| 13 | ✓ | Surf Air Mobility INC Com | Stock-Other | 0.78% | — | — | |
| 14 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.66% | +5.89% | NEW | |
| 15 | ✓ | Noble CORP PLC | Stock-Other | 0.64% | — | — | |
| 16 | ✓ | Noble CORP PLC | Stock-Other | 0.56% | — | — | |
| 17 | ✓ | Th International Limited | Stock-Other | 0.15% | — | — | |
| 18 | CIFRW | Cipher Mining INC | Stock-Other | 0.14% | — | — | |
| 19 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Ecarx Holdings INC | Stock-Other | 0.01% | +0.01% | — | |
| 22 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Stock-Other | — | — | — |