CIK: 0001897652
Total reported value
$268.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | Stock-Tech | 27.40% | -0.75% | +23.13% | |
| 2 | TDS | Telephone And Data Systems | Stock-Comm Services | 21.09% | -4.50% | -37.94% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 12.56% | -17.35% | — | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 9.19% | — | +763.65% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 7.95% | — | -30.90% | |
| 6 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 5.88% | +2.65% | — | |
| 7 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.90% | — | +4.24% | |
| 8 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 2.99% | — | -83.33% | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.69% | -2.34% | +13.37% | |
| 10 | ABUS | Arbutus Biopharma CORP | Stock-Other | 2.47% | — | -22.62% | |
| 11 | STHO | Star Holdings | Stock-Other | 2.00% | -0.34% | — | |
| 12 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.86% | -1.37% | +24.62% | |
| 13 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | — | |
| 14 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 15 | ✓ | Suncar Technology Group INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +16.9% | +23.13% | Trim |
| 2 | LITE | Lumentum Holdings INC | +6.2% | +763.65% | Add |
| 3 | OPTU | Optimum Communications Inc-a | +1.6% | +13.37% | Add |
| 4 | ROIV | Roivant Sciences Ltd. | +1.5% | +4.24% | Add |
| 5 | IHRT | Iheartmedia INC - Class A | +1% | +24.62% | Add |
| 6 | CSWC 5.125 11-15-29 | Capital Southwest CORP | +0.1% | — | Unchanged |
| 7 | ABUS | Arbutus Biopharma CORP | +0.1% | -22.62% | Trim |
| 8 | MDAIW | Spectral Ai -cw27 | — | — | Unchanged |
| 9 | ✓ | Suncar Technology Group INC | — | — | Unchanged |
| 10 | STHO | Star Holdings | -0.1% | — | Unchanged |
| 11 | LITE 1.5 12-15-29 | Lumentum Holdings INC | -5.8% | -83.33% | Trim |
| 12 | TDS | Telephone And Data Systems | -8.5% | -37.94% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 14 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 15 | CIEN | Ciena CORP | — | NEW | New buy |
| 16 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 17 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 18 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | KSS | Kohls CORP | — | EXIT | Sold out |
| 21 | MPT | Medical Properties Trust INC | — | EXIT | Sold out |
| 22 | BAERW | Wildfire New Pubco Inc-27 | — | NEW | New buy |