CIK: 0001512020
Total reported value
$61.3M
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 6.36% | — | — | |
| 2 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.77% | — | -27.27% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.51% | — | +12061.09% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 5.29% | — | — | |
| 5 | CNDA | Concord Acquisition CORP -a | Stock-Other | 4.80% | — | -10.94% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 3.94% | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.41% | — | +6.06% | |
| 8 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 3.27% | — | +600.00% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.99% | — | — | |
| 10 | ✓ | Stock-Other | 2.63% | — | +50.00% | ||
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.61% | — | -75.00% | |
| 12 | ARMK | Aramark | Stock-Industrials | 2.60% | — | +3.64% | |
| 13 | GTEN | Gores Holdings X, Inc. | Stock-Other | 2.48% | — | — | |
| 14 | FLD | Fold Holdings INC | Stock-Other | 2.23% | — | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.05% | -32.05% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | +2677.52% | |
| 17 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.96% | — | — | |
| 18 | ✓ | Stock-Other | 1.85% | — | — | ||
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.53% | — | — | |
| 20 | CTLTEUR | Catalent INC | Stock-Other | 1.53% | — | -16.00% | |
| 21 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 1.41% | — | — | |
| 22 | ES | Eversource Energy | Stock-Utilities | 1.40% | — | — | |
| 23 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 1.40% | — | -52.94% | |
| 24 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 1.38% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.37% | — | — | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.29% | — | — | |
| 27 | ARES | Ares Management Corporation | Stock-Financials | 1.27% | — | — | |
| 28 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 1.24% | — | -50.00% | |
| 29 | ✓ | Cartica Acquisition CORP | Stock-Other | 1.24% | — | — | |
| 30 | CEG | Constellation Energy Corporation | Stock-Utilities | 0.99% | — | — | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.93% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | — | |
| 33 | BLMN | Bloomin' Brands INC | Stock-Other | 0.91% | — | — | |
| 34 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.89% | — | — | |
| 35 | ✓ | Stock-Other | 0.88% | — | — | ||
| 36 | ✓ | Plutonian Acquisition CORP | Stock-Other | 0.87% | — | — | |
| 37 | ✓ | Future Health Esg CORP | Stock-Other | 0.86% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.82% | — | — | |
| 39 | VSTS | Vestis CORP | Stock-Other | 0.80% | — | — | |
| 40 | WHD | Cactus, Inc. | Stock-Other | 0.74% | — | — | |
| 41 | ✓ | Stock-Other | 0.66% | — | -0.25% | ||
| 42 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.66% | — | +10.93% | |
| 43 | ✓ | Catcha Investment CORP | Stock-Other | 0.63% | — | -12.50% | |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.62% | — | -18.15% | |
| 45 | URA | Global X Uranium ETF | ETF-Other | 0.55% | — | +74.42% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | — | -64.43% | |
| 47 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.52% | — | -75.00% | |
| 48 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.52% | — | +3.88% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.40% | — | +28.07% | |
| 50 | SWAG | Stran & Co INC | Stock-Other | 0.29% | — | — |