CIK: 0001727111
Total reported value
$73.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLP | Steel Partners Holdings LP | Stock-Other | 18.56% | -8.59% | +0.35% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 8.54% | — | -64.85% | |
| 3 | ✓ | Stock-Other | 3.91% | — | +14.46% | ||
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.23% | — | — | |
| 5 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 2.92% | — | -15.48% | |
| 6 | ✓ | Third Pt Reins LTD | Stock-Other | 2.71% | — | — | |
| 7 | AXP | American Express Company | Stock-Financials | 2.55% | — | — | |
| 8 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 2.37% | — | -22.05% | |
| 9 | ✓ | Cavium INC | Stock-Other | 1.55% | — | — | |
| 10 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.49% | — | — | |
| 11 | ✓ | Orbotech LTD | Stock-Other | 1.45% | — | — | |
| 12 | HESM | Hess Midstream LP | Stock-Other | 1.45% | — | +4.97% | |
| 13 | ✓ | Xl Group LTD Com | Stock-Other | 1.33% | — | — | |
| 14 | AM | Antero Midstream Corporation | Stock-Energy | 1.22% | — | -24.87% | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.20% | — | -45.53% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.17% | — | -6.63% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 1.11% | — | -17.20% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.10% | — | -44.79% | |
| 19 | VLO | Valero Energy Corporation | Stock-Energy | 1.08% | — | -21.28% | |
| 20 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.06% | — | — | |
| 21 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.06% | — | -12.41% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.06% | — | -77.15% | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 1.05% | — | -31.92% | |
| 24 | WES | Western Midstream Partners, LP | Stock-Energy | 1.03% | — | -27.26% | |
| 25 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.99% | — | -22.05% | |
| 26 | RWT | Redwood Trust INC | Stock-Other | 0.98% | — | -23.79% | |
| 27 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.97% | — | -22.40% | |
| 28 | CIM | Chimera Investment Corporation | Stock-Other | 0.96% | — | -21.57% | |
| 29 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.96% | — | — | |
| 30 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.96% | — | -22.82% | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.95% | — | -21.29% | |
| 32 | MFAUSD | Mfa Financial INC | Stock-Other | 0.94% | — | -20.72% | |
| 33 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.92% | — | -21.59% | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.91% | — | -22.33% | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.91% | — | -19.68% | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.90% | — | -18.54% | |
| 37 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.89% | — | -21.54% | |
| 38 | CG | The Carlyle Group Inc. | Stock-Financials | 0.86% | — | -22.10% | |
| 39 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.73% | — | -44.71% | |
| 40 | ✓ | Energen CORP | Stock-Other | 0.72% | — | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.71% | — | -30.28% | |
| 42 | ✓ | Newfield Expl Co | Stock-Other | 0.66% | — | -29.91% | |
| 43 | ✓ | Athenahealth INC | Stock-Other | 0.65% | — | — | |
| 44 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.64% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.63% | — | — | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.62% | — | -17.21% | |
| 47 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.62% | — | -35.11% | |
| 48 | KEY | Keycorp | Stock-Financials | 0.62% | — | -17.60% | |
| 49 | WPXUSD | Wpx Energy INC | Stock-Other | 0.61% | — | — | |
| 50 | TPG | TPG Inc. | Stock-Financials | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLP | Steel Partners Holdings LP | +5.4% | +0.35% | Add |
| 2 | ✓ | +1.8% | +14.46% | Add | |
| 3 | ✓ | Third Pt Reins LTD | +0.7% | — | Unchanged |
| 4 | GREKUSD | Global X Msci Greece ETF | +0.5% | -15.48% | Trim |
| 5 | SCJ | Ishares Msci Japan Small-cap | +0.2% | -22.05% | Trim |
| 6 | KKR | KKR & Co. Inc. | -0.2% | -57.74% | Trim |
| 7 | UAL | United Airlines Holdings INC | -0.3% | -45.53% | Trim |
| 8 | AAL | American Airlines Group INC | -0.4% | -31.92% | Trim |
| 9 | DAL | Delta Air Lines INC | -0.4% | -44.79% | Trim |
| 10 | SIXEUR | Six Flags Entertainment CORP | -1.7% | -77.15% | Trim |
| 11 | SGI | Somnigroup International INC | -6.9% | -64.85% | Trim |
| 12 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 16 | EUFN | Ishares Msci Europe Financia | — | EXIT | Sold out |
| 17 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 18 | AXP | American Express Company | — | NEW | New buy |
| 19 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | Sold out |
| 20 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 21 | ✓ | Cavium INC | — | NEW | New buy |
| 22 | EQT | Eqt CORP | — | EXIT | Sold out |
| 23 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 24 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 25 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 26 | NBLXUSD | Noble Midstream Partners LP | — | NEW | New buy |
| 27 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 28 | BG | Bunge Global SA | — | EXIT | Sold out |
| 29 | AMBRUSD | Amber Road INC | — | EXIT | Sold out |
| 30 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 31 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 32 | ✓ | Energen CORP | — | NEW | New buy |
| 33 | ENBLUSD | Enable Midstream Partners LP | — | EXIT | Sold out |
| 34 | ✓ | Athenahealth INC | — | NEW | New buy |
| 35 | ✓ | Wildhorse Resource Developme | — | NEW | New buy |
| 36 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 37 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 38 | TPG | TPG Inc. | — | NEW | New buy |
| 39 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 40 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 41 | AMRQQ | Alta Mesa Resources Inc-a | — | NEW | New buy |
| 42 | APY1USD | Apergy CORP | — | NEW | New buy |
| 43 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 44 | CFG | Citizens Financial Group | — | NEW | New buy |
| 45 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 46 | WTTR | Select Water Solutions INC | — | NEW | New buy |
| 47 | FMC | Fmc CORP | — | NEW | New buy |
| 48 | ALB | Albemarle CORP | — | NEW | New buy |
| 49 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |