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 | 30.12% | -30.42% | -49.82% | |
| 2 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 22.41% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.25% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 7.20% | — | +36.67% | |
| 5 | PR | Permian Resources Corp-cl A | Stock-Energy | 5.94% | — | — | |
| 6 | CRC | California Resources CORP | Stock-Energy | 4.53% | +3.73% | — | |
| 7 | CNK | Cinemark Holdings INC | Stock-Other | 3.69% | -4.62% | -40.00% | |
| 8 | PDEX | Pro-dex INC | Stock-Other | 1.20% | — | -23.35% | |
| 9 | GTIM | Good Times Restaurants INC | Stock-Other | 1.02% | — | -37.45% | |
| 10 | ✓ | Surf Air Mobility INC Com | Stock-Other | 1.02% | — | — | |
| 11 | NE | Noble Corporation plc | Stock-Energy | 0.94% | — | -72.03% | |
| 12 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.91% | +5.89% | NEW | |
| 13 | CIFR | Cipher Digital INC | Stock-Tech | 0.90% | — | — | |
| 14 | ✓ | Noble CORP PLC | Stock-Other | 0.80% | — | — | |
| 15 | ✓ | Noble CORP PLC | Stock-Other | 0.70% | — | — | |
| 16 | ✓ | Th International Limited | Stock-Other | 0.20% | — | — | |
| 17 | NINEQ | Nine Energy Service INC | Stock-Other | 0.12% | — | — | |
| 18 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Ecarx Holdings INC | Stock-Other | 0.01% | +0.01% | — | |
| 20 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 21 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Stock-Other | — | — | — |