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 | 19.74% | -30.42% | -63.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.22% | — | — | |
| 3 | CNK | Cinemark Holdings INC | Stock-Other | 15.02% | -4.62% | +74.29% | |
| 4 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 10.37% | +1.18% | — | |
| 5 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 9.77% | — | -10.46% | |
| 6 | MCS | Marcus Corporation | Stock-Other | 9.00% | +1.46% | +36.25% | |
| 7 | CALY 2.75 05-01-26 | Callaway Golf Co | Stock-Other | 4.80% | -1.54% | — | |
| 8 | CRC | California Resources CORP | Stock-Energy | 4.13% | +3.73% | — | |
| 9 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | Stock-Comm Services | 2.98% | — | — | |
| 10 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 2.97% | — | — | |
| 11 | SEAT | Vivid Seats Inc. | Stock-Other | 2.56% | — | -41.67% | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 1.99% | — | — | |
| 13 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 1.35% | — | +58.33% | |
| 14 | ✓ | Stock-Other | 0.08% | — | — | ||
| 15 | ✓ | Ecarx Holdings INC | Stock-Other | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 4 | PATK 1.75 12-01-28 | Patrick Industries INC | — | NEW | New buy |
| 5 | EPR 5.75 PERP C | Epr Properties | — | NEW | New buy |
| 6 | MCS | Marcus Corporation | — | NEW | New buy |
| 7 | CALY 2.75 05-01-26 | Callaway Golf Co | — | NEW | New buy |
| 8 | CRC | California Resources CORP | — | NEW | New buy |
| 9 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | — | NEW | New buy |
| 10 | EPR 9 PERP E | Epr Properties | — | NEW | New buy |
| 11 | SEAT | Vivid Seats Inc. | — | NEW | New buy |
| 12 | NE | Noble Corporation plc | — | NEW | New buy |
| 13 | AMC | Amc Entertainment Hlds-cl A | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | Ecarx Holdings INC | — | NEW | New buy |