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 | 37.61% | -1.82% | -2.02% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 36.25% | -20.77% | +31.57% | |
| 3 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 16.06% | — | — | |
| 4 | HTZ | Hertz Global Hldgs INC | Stock-Other | 4.77% | — | -19.78% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.20% | — | — | |
| 6 | EVLV | Evolv Technologies Holdings | Stock-Other | 1.17% | +18.70% | — | |
| 7 | HOMB | Home Bancshares INC | Stock-Financials | 0.89% | — | — | |
| 8 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.05% | — | -21.00% |