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 | 13.42% | -11.83% | -30.24% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.73% | +9.84% | -33.98% | |
| 3 | DHC | Diversified Healthcare Trust | Stock-Other | 12.45% | +4.49% | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 11.01% | -9.72% | +16.67% | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 10.02% | -6.47% | -33.12% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 4.91% | -2.43% | — | |
| 7 | BKD 3.5 10-15-29 | Brookdale Senior Living | Stock-Other | 4.69% | -4.69% | EXIT | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.13% | +0.20% | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.63% | +0.19% | — | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 3.35% | -2.46% | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.81% | -0.13% | — | |
| 12 | AFRM | Affirm Holdings INC | Stock-Financials | 2.07% | -2.07% | EXIT | |
| 13 | PFSI | Pennymac Financial Services | Stock-Other | 1.87% | -1.87% | EXIT | |
| 14 | TK | Teekay Corporation Ltd. | Stock-Other | 1.74% | +0.41% | -4.30% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.60% | -0.15% | — | |
| 16 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.45% | +0.21% | +83.62% | |
| 17 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.28% | +0.07% | +11371.51% | |
| 18 | CVEO | Civeo CORP | Stock-Other | 1.16% | -0.16% | +61.58% | |
| 19 | GRFS | Grifols Sa-adr | Stock-Other | 1.11% | +0.09% | -1.27% | |
| 20 | SMC | Summit Midstream CORP | Stock-Other | 1.04% | -0.63% | — | |
| 21 | ILPT | Industrial Logistics Propert | Stock-Other | 1.03% | -0.14% | +9.68% | |
| 22 | IAUX | I-80 Gold CORP | Stock-Other | 0.89% | +0.03% | — | |
| 23 | SEVN | Seven Hills Realty Trust | Stock-Other | 0.65% | -0.26% | — | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.41% | -0.09% | — | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.34% | -0.01% | — | |
| 26 | SVC | Service Properties Trust | Stock-Other | 0.17% | -0.04% | +52.53% | |
| 27 | BKD 2 10-15-26 | Brookdale Senior Living | Stock-Other | 0.05% | +0.01% | — | |
| 28 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RMR | Rmr Group Inc/the - A | +1.3% | +11371.51% | Add |
| 2 | AFRM | Affirm Holdings INC | +0.7% | +70.47% | Add |
| 3 | TSLA | Tesla INC | +0.5% | +16.67% | Add |
| 4 | ASC | Ardmore Shipping Corporation | +0.5% | +83.62% | Add |
| 5 | CVEO | Civeo CORP | +0.4% | +61.58% | Add |
| 6 | BKD 2 10-15-26 | Brookdale Senior Living | — | — | Unchanged |
| 7 | SVC | Service Properties Trust | 0% | +52.53% | Add |
| 8 | ILPT | Industrial Logistics Propert | -0.1% | +9.68% | Add |
| 9 | ✓ | Pangaea Logistics Solution L | -0.1% | -93.96% | Trim |
| 10 | TK | Teekay Corporation Ltd. | -0.1% | -4.30% | Trim |
| 11 | GRFS | Grifols Sa-adr | -0.2% | -1.27% | Trim |
| 12 | WELL | Welltower INC | -0.3% | — | Unchanged |
| 13 | DHC | Diversified Healthcare Trust | -0.3% | — | Add |
| 14 | BKD | Brookdale Senior Living INC | -3.3% | -33.12% | Trim |
| 15 | CNR | Core Natural Resources INC | -7.1% | -30.24% | Trim |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -9.2% | -33.98% | Trim |
| 17 | CVNA | Carvana Co | — | NEW | New buy |
| 18 | BKD 3.5 10-15-29 | Brookdale Senior Living | — | NEW | New buy |
| 19 | MAR | Marriott International -cl A | — | NEW | New buy |
| 20 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 21 | MATX | Matson INC | — | EXIT | Sold out |
| 22 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 23 | JBS | Jbs N.v. | — | EXIT | Sold out |
| 24 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 25 | MGM | Mgm Resorts International | — | NEW | New buy |
| 26 | GOLD | Gold.com INC | — | EXIT | Sold out |
| 27 | SMC | Summit Midstream CORP | — | NEW | New buy |
| 28 | IAUX | I-80 Gold CORP | — | NEW | New buy |
| 29 | KODK | Eastman Kodak Co | — | EXIT | Sold out |
| 30 | SEVN | Seven Hills Realty Trust | — | NEW | New buy |
| 31 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 32 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 33 | FLR | Fluor CORP | — | EXIT | Sold out |