CIK: 0001961320
Total reported value
$373.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.79% | +33.23% | NEW | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 10.69% | — | +182.11% | |
| 3 | CSTM | Constellium SE | Stock-Other | 9.49% | — | +109.76% | |
| 4 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 7.99% | — | +217.64% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 6.16% | +5.79% | NEW | |
| 6 | CNK | Cinemark Holdings INC | Stock-Other | 5.55% | — | +32.03% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.98% | — | +9.67% | |
| 8 | GPRE | Green Plains INC | Stock-Other | 4.76% | — | +3.60% | |
| 9 | ✓ | Ferroglobe PLC | Stock-Other | 4.44% | — | — | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | 4.38% | — | +29.45% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.82% | — | — | |
| 12 | BHC | Bausch Health Cos INC | Stock-Healthcare | 3.54% | — | -2.63% | |
| 13 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.76% | — | -87.85% | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 2.03% | — | -60.00% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.93% | — | -36.83% | |
| 16 | WGO | Winnebago Industries | Stock-Other | 1.47% | — | — | |
| 17 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.53% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.53% | — | — | |
| 19 | AA | Alcoa CORP | Stock-Materials | 0.15% | — | — | |
| 20 | ✓ | Onyx Acquisition Co I | Stock-Other | — | — | — |