CIK: 0000947822
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 45.05% | +0.90% | — | |
| 2 | ✓ | Keane Group Inc | Stock-Other | 34.23% | — | +1.19% | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 8.91% | — | — | |
| 4 | PDVWUSD | Anterix INC | Stock-Other | 5.90% | — | — | |
| 5 | ✓ | Belmond LTD | Stock-Other | 3.15% | — | — | |
| 6 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.10% | — | +361.38% | |
| 7 | FTSIEUR | Fts International INC | Stock-Other | 0.89% | — | +143.97% | |
| 8 | PUMP | Propetro Holding CORP | Stock-Other | 0.38% | — | -15.76% | |
| 9 | GSATUSD | Globalstar INC | Stock-Other | 0.23% | — | -21.07% | |
| 10 | FNKO | Funko Inc-class A | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDVWUSD | Anterix INC | +2.8% | — | Unchanged |
| 2 | ✓ | Keane Group Inc | +1.6% | +1.19% | Add |
| 3 | MPT | Medical Properties Trust INC | +1.6% | — | Unchanged |
| 4 | CJ1EUR | C&j Energy Services INC | +0.9% | +361.38% | Add |
| 5 | FTSIEUR | Fts International INC | +0.5% | +143.97% | Add |
| 6 | ✓ | Belmond LTD | +0.3% | — | Unchanged |
| 7 | PUMP | Propetro Holding CORP | 0% | -15.76% | Trim |
| 8 | GSATUSD | Globalstar INC | -0.1% | -21.07% | Trim |
| 9 | DB | Deutsche Bank Aktiengesellschaft | -7% | — | Unchanged |
| 10 | LBRT | Liberty Energy INC | — | EXIT | Sold out |
| 11 | FNKO | Funko Inc-class A | — | NEW | New buy |