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 | 44.49% | -30.42% | — | |
| 2 | CNK | Cinemark Holdings INC | Stock-Other | 7.94% | -4.62% | -17.65% | |
| 3 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 7.28% | — | — | |
| 4 | MCS | Marcus Corporation | Stock-Other | 6.30% | +1.46% | — | |
| 5 | ITGR 2.125 02-15-28 | Integer Holdings CORP | Stock-Healthcare | 5.85% | — | — | |
| 6 | SEAT | Vivid Seats Inc. | Stock-Other | 5.08% | — | -20.00% | |
| 7 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | 4.49% | — | -50.00% | |
| 8 | CRC | California Resources CORP | Stock-Energy | 3.60% | +3.73% | — | |
| 9 | ALTG | Alta Equipment Group INC | Stock-Other | 2.87% | — | — | |
| 10 | LGIH | Lgi Homes INC | Stock-Other | 2.68% | — | -63.39% | |
| 11 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | Stock-Comm Services | 2.49% | — | — | |
| 12 | EPR | Epr Properties | Stock-Real Estate | 2.03% | — | — | |
| 13 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 1.99% | — | — | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 1.95% | — | — | |
| 15 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.87% | — | — | |
| 16 | ✓ | Th International Limited | Stock-Other | 0.07% | — | — | |
| 17 | ✓ | Ecarx Holdings INC | Stock-Other | 0.01% | +0.01% | — |