CIK: 0001799456
Total reported value
$920.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | Stock-Energy | 14.73% | — | +164.00% | |
| 2 | BTU | Peabody Energy CORP | Stock-Energy | 12.01% | — | +994.29% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.94% | -9.72% | — | |
| 4 | GRFS | Grifols Sa-adr | Stock-Other | 6.28% | +0.09% | +497.54% | |
| 5 | TFII | Tfi International INC | Stock-Other | 6.19% | — | +6605.36% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 5.53% | — | +52.96% | |
| 7 | CEIXEUR | Consol Energy INC | Stock-Other | 5.47% | — | -22.47% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.07% | — | — | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 4.62% | — | +64.90% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.50% | — | +105.29% | |
| 11 | SVC | Service Properties Trust | Stock-Other | 3.41% | -0.04% | -36.68% | |
| 12 | DHC | Diversified Healthcare Trust | Stock-Other | 3.40% | +4.49% | +42.49% | |
| 13 | OPLN | Openlane INC | Stock-Other | 3.28% | — | +358.28% | |
| 14 | CXW | Corecivic INC | Stock-Other | 3.03% | — | +26.98% | |
| 15 | ARLP | Alliance Resource Partners | Stock-Other | 2.63% | — | +5.29% | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | 2.62% | — | — | |
| 17 | SMHI | Seacor Marine Holdings INC | Stock-Other | 2.37% | — | — | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.32% | +4.66% | NEW | |
| 19 | CACC | Credit Acceptance CORP | Stock-Other | 1.28% | — | — | |
| 20 | EWQ | Ishares Msci France ETF | ETF-Other | 1.15% | — | — | |
| 21 | EXTNUSD | Exterran CORP | Stock-Other | 1.11% | — | +16.23% | |
| 22 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.07% | +0.07% | — | |
| 23 | ILPT | Industrial Logistics Propert | Stock-Other | 0.96% | -0.14% | — | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -90.95% |