CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | Stock-Other | 22.53% | — | — | |
| 2 | CNK | Cinemark Holdings INC | Stock-Other | 20.08% | -4.62% | -37.04% | |
| 3 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | 18.36% | — | — | |
| 4 | ITGR 2.125 02-15-28 | Integer Holdings CORP | Stock-Healthcare | 13.38% | — | — | |
| 5 | SEAT | Vivid Seats Inc. | Stock-Other | 11.78% | — | +66.67% | |
| 6 | CRC | California Resources CORP | Stock-Energy | 8.45% | +3.73% | — | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 5.19% | — | — | |
| 8 | ✓ | Th International Limited | Stock-Other | 0.18% | — | — | |
| 9 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Ecarx Holdings INC | Stock-Other | 0.01% | +0.01% | — | |
| 11 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — |