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 | 30.56% | -12.29% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.96% | — | +100.00% | |
| 3 | 2CH | Wheels Up Experience INC | Stock-Other | 23.28% | -3.46% | -0.02% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.68% | +24.48% | NEW | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.38% | -6.29% | EXIT | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.68% | -1.17% | — | |
| 7 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 2.14% | — | — | |
| 8 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | Stock-Other | 0.28% | — | — | |
| 9 | ATIP | Ati Physical Therapy INC | Stock-Other | 0.06% | — | — |