CIK: 0001512716
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 20.34% | +24.26% | +11.77% | |
| 2 | MCY | Mercury General CORP | Stock-Other | 18.32% | -19.95% | — | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 10.30% | — | -35.89% | |
| 4 | ATEX | Anterix INC | Stock-Other | 10.10% | +1.77% | +82.26% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.03% | -2.49% | — | |
| 6 | BUR | Burford Capital Limited | Stock-Other | 8.03% | -0.23% | +27.20% | |
| 7 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 6.37% | +3.35% | +2725.14% | |
| 8 | MAGN | Magnera CORP | Stock-Other | 4.87% | +3.28% | +117.87% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 3.50% | — | -14.54% | |
| 10 | CYH | Community Health Systems INC | Stock-Other | 3.22% | — | -3.70% | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 2.99% | -2.49% | +6.97% | |
| 12 | INSE | Inspired Entertainment INC | Stock-Other | 1.99% | — | -47.92% | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.74% | — | — | |
| 14 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.18% | — | -92.45% | |
| 15 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | — | NEW | New buy |
| 2 | MCY | Mercury General CORP | — | NEW | New buy |
| 3 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 4 | ATEX | Anterix INC | — | NEW | New buy |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 6 | BUR | Burford Capital Limited | — | NEW | New buy |
| 7 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 8 | MAGN | Magnera CORP | — | NEW | New buy |
| 9 | M | Macy's INC | — | NEW | New buy |
| 10 | CYH | Community Health Systems INC | — | NEW | New buy |
| 11 | GEL | Genesis Energy L.p. | — | NEW | New buy |
| 12 | INSE | Inspired Entertainment INC | — | NEW | New buy |
| 13 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 14 | FENC | Fennec Pharmaceuticals INC | — | NEW | New buy |
| 15 | ✓ | Ecarx Holdings INC | — | NEW | New buy |