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 | 50.94% | -1.82% | -6.00% | |
| 2 | HTZ | Hertz Global Hldgs INC | Stock-Other | 16.27% | — | -29.35% | |
| 3 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 14.17% | — | +10513.89% | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.67% | — | -3.66% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 4.57% | — | — | |
| 6 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.85% | — | — | |
| 7 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | 2.61% | — | — | |
| 8 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.94% | — | — | |
| 9 | HOMB | Home Bancshares INC | Stock-Financials | 1.36% | — | — | |
| 10 | MFIN | Medallion Financial CORP | Stock-Other | 0.61% | — | -79.19% |