CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 50.73% | -1.82% | -15.18% | |
| 2 | HTZ | Hertz Global Hldgs INC | Stock-Other | 25.74% | — | +236.50% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 4.49% | — | +16.39% | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.48% | — | — | |
| 5 | MFIN | Medallion Financial CORP | Stock-Other | 3.05% | — | -24.04% | |
| 6 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | 2.72% | — | -30.93% | |
| 7 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.42% | — | — | |
| 8 | ECPG | Encore Capital Group INC | Stock-Other | 2.40% | — | -84.38% | |
| 9 | HOMB | Home Bancshares INC | Stock-Financials | 1.42% | — | — | |
| 10 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 1.01% | — | — | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.75% | — | -16.67% | |
| 12 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.66% | — | — | |
| 13 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.15% | — | — |