CIK: 0001364412
Total reported value
$153.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 58.96% | — | — | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 32.21% | — | — | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 8.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +1.8% | — | Unchanged |
| 2 | BYD | Boyd Gaming CORP | +0.9% | — | Unchanged |
| 3 | SIXEUR | Six Flags Entertainment CORP | -2.7% | — | Unchanged |