CIK: 0001799456
Total reported value
$920.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 21.92% | +9.84% | +220.79% | |
| 2 | CNR | Core Natural Resources INC | Stock-Energy | 20.48% | -11.83% | +20.91% | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | 13.28% | -6.47% | -18.01% | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 12.78% | +4.49% | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 10.54% | -9.72% | +562.07% | |
| 6 | MATX | Matson INC | Stock-Industrials | 4.07% | — | — | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 3.63% | -2.46% | -37.74% | |
| 8 | JBS | Jbs N.v. | Stock-Other | 2.82% | — | +72.40% | |
| 9 | TK | Teekay Corporation Ltd. | Stock-Other | 1.86% | +0.41% | +17.83% | |
| 10 | GOLD | Gold.com INC | Stock-Other | 1.50% | — | -0.07% | |
| 11 | GRFS | Grifols Sa-adr | Stock-Other | 1.35% | +0.09% | -32.78% | |
| 12 | AFRM | Affirm Holdings INC | Stock-Financials | 1.34% | -2.07% | EXIT | |
| 13 | ILPT | Industrial Logistics Propert | Stock-Other | 1.12% | -0.14% | +27.09% | |
| 14 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.00% | +0.21% | +45.21% | |
| 15 | KODK | Eastman Kodak Co | Stock-Other | 0.98% | — | — | |
| 16 | CVEO | Civeo CORP | Stock-Other | 0.81% | -0.16% | +212.11% | |
| 17 | SVC | Service Properties Trust | Stock-Other | 0.19% | -0.04% | — | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 0.16% | — | — | |
| 19 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.13% | -0.01% | EXIT | |
| 20 | BKD 2 10-15-26 | Brookdale Senior Living | Stock-Other | 0.05% | +0.01% | -99.04% | |
| 21 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.01% | +0.07% | -88.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +17.3% | +220.79% | Add |
| 2 | TSLA | Tesla INC | +10% | +562.07% | Add |
| 3 | CNR | Core Natural Resources INC | +3.2% | +20.91% | Add |
| 4 | KODK | Eastman Kodak Co | -0.1% | — | Add |
| 5 | RMR | Rmr Group Inc/the - A | -0.2% | -88.51% | Trim |
| 6 | DHC | Diversified Healthcare Trust | -1.4% | — | Unchanged |
| 7 | GRFS | Grifols Sa-adr | -1.8% | -32.78% | Trim |
| 8 | BKD 2 10-15-26 | Brookdale Senior Living | -8.1% | -99.04% | Trim |
| 9 | WELL | Welltower INC | -13.3% | -37.74% | Trim |
| 10 | BKD | Brookdale Senior Living INC | -14.9% | -18.01% | Trim |
| 11 | MATX | Matson INC | — | NEW | New buy |
| 12 | JBS | Jbs N.v. | — | NEW | New buy |
| 13 | TK | Teekay Corporation Ltd. | — | NEW | New buy |
| 14 | GOLD | Gold.com INC | — | NEW | New buy |
| 15 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 16 | ILPT | Industrial Logistics Propert | — | NEW | New buy |
| 17 | ES | Eversource Energy | — | EXIT | Sold out |
| 18 | ASC | Ardmore Shipping Corporation | — | NEW | New buy |
| 19 | TDW | Tidewater INC | — | EXIT | Sold out |
| 20 | CVEO | Civeo CORP | — | NEW | New buy |
| 21 | PARR | Par Pacific Holdings INC | — | EXIT | Sold out |
| 22 | HBM | Hudbay Minerals INC | — | EXIT | Sold out |
| 23 | SVC | Service Properties Trust | — | NEW | New buy |
| 24 | FLR | Fluor CORP | — | NEW | New buy |
| 25 | ✓ | Pangaea Logistics Solution L | — | NEW | New buy |
| 26 | NGDN | New Gold INC | — | EXIT | Sold out |