CIK: 0001512716
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 6.02% | — | +27.18% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.79% | -0.02% | +5.55% | |
| 3 | CYH | Community Health Systems INC | Stock-Other | 5.72% | — | +57.80% | |
| 4 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 5.34% | — | — | |
| 5 | BLMN | Bloomin' Brands INC | Stock-Other | 5.18% | — | +23.43% | |
| 6 | G2C | Everi Holdings INC | Stock-Other | 5.15% | — | +20.68% | |
| 7 | TPB | Turning Point Brands INC | Stock-Other | 4.77% | — | +40.68% | |
| 8 | HTZ | Hertz Global Hldgs INC | Stock-Other | 4.49% | — | — | |
| 9 | INSE | Inspired Entertainment INC | Stock-Other | 4.37% | — | +9.25% | |
| 10 | 7SU | Summit Materials INC -cl A | Stock-Other | 4.23% | — | -22.12% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.80% | +3.35% | +23.85% | |
| 12 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.69% | — | — | |
| 13 | DIN | Dine Brands Global INC | Stock-Other | 3.55% | — | +20.43% | |
| 14 | ✓ | Amarin Corp PLC | Stock-Other | 2.86% | — | +8.10% | |
| 15 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 2.56% | — | +24.36% | |
| 16 | ATEX | Anterix INC | Stock-Other | 2.51% | +1.77% | -1.70% | |
| 17 | TCSUSD | Container Store Group Inc/th | Stock-Other | 2.18% | — | +186.10% | |
| 18 | EAT | Brinker International INC | Stock-Consumer Disc | 1.78% | — | -7.45% | |
| 19 | ✓ | Thayer Ventures Acqu CORP | Stock-Other | 1.50% | — | — | |
| 20 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 1.00% | — | +87.47% | |
| 21 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 0.95% | — | — | |
| 22 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 0.90% | — | — | |
| 23 | ✓ | Stock-Other | 0.87% | — | — | ||
| 24 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.84% | — | — | |
| 25 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.78% | — | — | |
| 26 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.78% | — | — | |
| 27 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.76% | — | — | |
| 28 | ✓ | Scion Tech Growth I | Stock-Other | 0.72% | — | — | |
| 29 | PRVBUSD | Provention Bio INC | Stock-Other | 0.68% | — | +13.87% | |
| 30 | ✓ | Stock-Other | 0.65% | — | — | ||
| 31 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.58% | — | — | |
| 32 | AWRE | Aware Inc/mass | Stock-Other | 0.56% | — | — | |
| 33 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.50% | — | — | |
| 34 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.48% | — | — | |
| 35 | ✓ | Clarim Acquisition CORP | Stock-Other | 0.47% | — | — | |
| 36 | ARES | Ares Management Corporation | Stock-Financials | 0.47% | — | — | |
| 37 | MNKD | Mannkind CORP | Stock-Other | 0.44% | — | +17.01% | |
| 38 | ✓ | Spectral Ai INC Com Cl A | Stock-Other | 0.43% | — | — | |
| 39 | ✓ | Stock-Other | 0.42% | — | — | ||
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.41% | — | +169.14% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.39% | — | — | |
| 42 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.39% | — | -0.34% | |
| 43 | ✓ | Athlon Acquisition CORP | Stock-Other | 0.38% | — | — | |
| 44 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.38% | — | — | |
| 45 | ✓ | Sportstek Acquisition CORP | Stock-Other | 0.38% | — | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.38% | — | — | |
| 47 | ✓ | Eargo INC | Stock-Other | 0.38% | — | — | |
| 48 | ONL | Orion Properties Inc. | Stock-Other | 0.34% | — | — | |
| 49 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.32% | — | +78.19% | |
| 50 | ✓ | Stock-Other | 0.29% | — | — |