CIK: 0001512716
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCY | Mercury General CORP | Stock-Other | 20.23% | -19.95% | +6.50% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.72% | -2.49% | +60.00% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 10.47% | — | -9.67% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 9.00% | -0.23% | +20.64% | |
| 5 | ATEX | Anterix INC | Stock-Other | 7.60% | +1.77% | +24.79% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.51% | -14.96% | EXIT | |
| 7 | COO | Cooper Cos Inc/the | Stock-Healthcare | 6.56% | — | — | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 6.14% | +3.35% | -1.39% | |
| 9 | CYH | Community Health Systems INC | Stock-Other | 3.56% | — | +2.33% | |
| 10 | MAGN | Magnera CORP | Stock-Other | 3.22% | +3.28% | +15.60% | |
| 11 | ACIC | American Coastal Insurance C | Stock-Other | 3.04% | -4.54% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.95% | — | — | |
| 13 | TLN | Talen Energy CORP | Stock-Utilities | 2.83% | +24.26% | -88.89% | |
| 14 | GEL | Genesis Energy L.p. | Stock-Other | 2.74% | -2.49% | -3.13% | |
| 15 | INSE | Inspired Entertainment INC | Stock-Other | 2.41% | — | +47.36% | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.56% | — | -80.15% | |
| 17 | LQDA | Liquidia CORP | Stock-Other | 0.45% | — | — | |
| 18 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — |