CIK: 0001877963
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 17.39% | — | +104.90% | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | 13.96% | — | +44.44% | |
| 3 | GIII | G-iii Apparel Group LTD | Stock-Other | 12.36% | — | +78.18% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 11.30% | +13.68% | NEW | |
| 5 | CC | Chemours Co/the | Stock-Materials | 8.72% | — | -25.88% | |
| 6 | LFG1USD | Archaea Energy INC | Stock-Other | 7.53% | — | +18.79% | |
| 7 | RM | Regional Management CORP | Stock-Other | 6.83% | — | +0.26% | |
| 8 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.66% | -10.42% | EXIT | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 3.50% | — | -60.92% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.34% | — | — | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | 3.22% | — | — | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 2.67% | — | — | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.82% | — | — | |
| 14 | TCSUSD | Container Store Group Inc/th | Stock-Other | 1.75% | — | +173.67% | |
| 15 | DXLG | Destination Xl Group INC | Stock-Other | 0.97% | — | -52.26% |