CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | 37.69% | -20.77% | -5.33% | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 35.18% | -1.82% | -25.00% | |
| 3 | EVLV | Evolv Technologies Holdings | Stock-Other | 20.32% | +18.70% | +64.53% | |
| 4 | GNK | Genco Shipping & Trading Limited | Stock-Other | 4.06% | — | +119.78% | |
| 5 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 1.38% | — | -78.69% | |
| 6 | HOMB | Home Bancshares INC | Stock-Financials | 1.35% | — | — | |
| 7 | EVLVW | Evolv Technologies -cw26 | Stock-Other | 0.02% | -0.02% | EXIT | |
| 8 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — |