CIK: 0001799456
Total reported value
$920.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNR | Core Natural Resources INC | Stock-Energy | 20.11% | -11.83% | +83.99% | |
| 2 | BKD | Brookdale Senior Living INC | Stock-Other | 18.91% | -6.47% | -13.43% | |
| 3 | DHC | Diversified Healthcare Trust | Stock-Other | 14.74% | +4.49% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.65% | +9.84% | +193.80% | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | 9.10% | -2.07% | EXIT | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 7.14% | -2.46% | -39.69% | |
| 7 | BKD 2 10-15-26 | Brookdale Senior Living | Stock-Other | 5.98% | +0.01% | — | |
| 8 | GRFS | Grifols Sa-adr | Stock-Other | 2.59% | +0.09% | -7.41% | |
| 9 | JBS | Jbs N.v. | Stock-Other | 2.28% | — | — | |
| 10 | TK | Teekay Corporation Ltd. | Stock-Other | 2.26% | +0.41% | — | |
| 11 | GOLD | Gold.com INC | Stock-Other | 1.83% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | -9.72% | +222.22% | |
| 13 | TDW | Tidewater INC | Stock-Energy | 1.42% | — | +0.29% | |
| 14 | ILPT | Industrial Logistics Propert | Stock-Other | 0.97% | -0.14% | — | |
| 15 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.79% | +0.21% | — | |
| 16 | CVEO | Civeo CORP | Stock-Other | 0.37% | -0.16% | — | |
| 17 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.17% | +0.07% | +9.65% | |
| 18 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.16% | -0.01% | EXIT |