CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 15.13% | — | +10.50% | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 14.06% | — | +9.18% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.65% | — | +56.19% | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | 8.30% | — | +23.44% | |
| 5 | ✓ | Ci Finl CORP | Stock-Other | 8.10% | — | +5.77% | |
| 6 | ✓ | Pae INC | Stock-Other | 6.72% | — | -0.27% | |
| 7 | 2XY | Sciplay Corp-class A | Stock-Other | 6.61% | — | — | |
| 8 | LYLTUSD | Loyalty Ventures INC | Stock-Other | 5.86% | — | — | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.34% | -2.70% | EXIT | |
| 10 | APOEUR | Apollo Asset Management INC | Stock-Other | 3.21% | — | -28.98% | |
| 11 | BCOREUR | Blucora INC | Stock-Other | 3.15% | — | — | |
| 12 | HILUSD | Hill International INC | Stock-Other | 2.87% | — | — | |
| 13 | PRG | Prog Holdings INC | Stock-Other | 2.51% | — | -67.00% | |
| 14 | ✓ | Vy Global Growth | Stock-Other | 1.71% | — | — | |
| 15 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.28% | — | — | |
| 16 | ASTL | Algoma Steel Group INC | Stock-Other | 1.21% | — | — | |
| 17 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.03% | -1.24% | +24.17% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 0.91% | — | — | |
| 19 | CLDT | Chatham Lodging Trust | Stock-Other | 0.90% | — | — | |
| 20 | KBR | Kbr INC | Stock-Industrials | 0.70% | +6.12% | -26.56% | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.68% | — | — | |
| 22 | INN | Summit Hotel Properties INC | Stock-Other | 0.63% | -0.02% | — | |
| 23 | LAUR | Laureate Education INC | Stock-Other | 0.51% | -0.09% | EXIT | |
| 24 | CIO | City Office Reit INC | Stock-Other | 0.28% | -0.22% | EXIT | |
| 25 | CVSA | Covista INC | Stock-Consumer Staples | 0.28% | — | +4.25% | |
| 26 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.16% | — | — | |
| 27 | GTN | Gray Media INC | Stock-Other | 0.11% | — | — | |
| 28 | CACI | Caci International INC -cl A | Stock-Tech | 0.08% | — | -95.20% | |
| 29 | UNVREUR | Univar Solutions INC | Stock-Other | 0.02% | — | -23.53% | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | THS | Treehouse Foods INC | Stock-Other | — | -0.50% | EXIT | |
| 32 | VVX | V2x INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2XY | Sciplay Corp-class A | +6.6% | NEW | New buy |
| 2 | LYLTUSD | Loyalty Ventures INC | +5.9% | NEW | New buy |
| 3 | BCOREUR | Blucora INC | +3.2% | NEW | New buy |
| 4 | WTW | Willis Towers Watson Public Limited Company | +3.1% | +56.19% | Add |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | +3% | +9.18% | Add |
| 6 | ✓ | Pae INC | +2.5% | -0.27% | Trim |
| 7 | KSS | Kohls CORP | +1.7% | +23.44% | Add |
| 8 | ASTL | Algoma Steel Group INC | +1.2% | NEW | New buy |
| 9 | PENN | Penn Entertainment INC | +0.7% | NEW | New buy |
| 10 | ✓ | Ci Finl CORP | +0.4% | +5.77% | Add |
| 11 | NXST | Nexstar Media Group INC | +0.2% | +24.17% | Add |
| 12 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 13 | NMRK | Newmark Group Inc-class A | 0% | — | Unchanged |
| 14 | BXP | Bxp INC | 0% | — | Unchanged |
| 15 | CIO | City Office Reit INC | 0% | — | Unchanged |
| 16 | RMR | Rmr Group Inc/the - A | 0% | — | Unchanged |
| 17 | LW | Lamb Weston Holdings INC | 0% | NEW | New buy |
| 18 | VVX | V2x INC | — | NEW | New buy |
| 19 | THS | Treehouse Foods INC | — | — | Unchanged |
| 20 | INN | Summit Hotel Properties INC | 0% | — | Unchanged |
| 21 | UNVREUR | Univar Solutions INC | 0% | -23.53% | Trim |
| 22 | TISIUSD | Team INC | 0% | EXIT | Sold out |
| 23 | BV | Brightview Holdings INC | 0% | EXIT | Sold out |
| 24 | EME | Emcor Group INC | 0% | EXIT | Sold out |
| 25 | GTN | Gray Media INC | 0% | — | Unchanged |
| 26 | ✓ | Vy Global Growth | -0.1% | — | Unchanged |
| 27 | KKR | Kkr & Co INC | -0.1% | EXIT | Sold out |
| 28 | ✓ | -0.1% | EXIT | Sold out | |
| 29 | CVSA | Covista INC | -0.1% | +4.25% | Add |
| 30 | KBR | Kbr INC | -0.1% | -26.56% | Trim |
| 31 | LAUR | Laureate Education INC | -0.2% | — | Unchanged |
| 32 | CZR | Caesars Entertainment INC | -0.3% | +16.71% | Add |
| 33 | HILUSD | Hill International INC | -0.3% | — | Unchanged |
| 34 | LOVUSD | Spark Networks Se-adr | -0.6% | EXIT | Sold out |
| 35 | APOEUR | Apollo Asset Management INC | -0.8% | -28.98% | Trim |
| 36 | CACI | Caci International INC -cl A | -1.5% | -95.20% | Trim |
| 37 | GPX | Gp Strategies CORP | -1.7% | EXIT | Sold out |
| 38 | ✓ | Legato Merger CORP | -2.4% | EXIT | Sold out |
| 39 | TISI 5 08-01-23 | Team INC | -4.5% | EXIT | Sold out |
| 40 | PRG | Prog Holdings INC | -4.8% | -67.00% | Trim |
| 41 | DELL | Dell Technologies -c | -11% | +10.50% | Add |