CIK: 0001512397
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs INC | Stock-Other | 74.23% | -12.29% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.98% | — | -81.82% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.48% | -1.17% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.14% | +24.48% | NEW | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.81% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.65% | — | — | |
| 7 | SABR | Sabre CORP | Stock-Tech | 1.55% | — | -22.60% | |
| 8 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.64% | — | +14.65% | |
| 9 | ALIT | Alight INC - Class A | Stock-Other | 0.61% | — | — | |
| 10 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.35% | — | — | |
| 11 | ATI | ATI Inc. | Stock-Industrials | 0.27% | — | +30.66% | |
| 12 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.16% | — | — | |
| 13 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | Stock-Other | 0.12% | — | — |