CIK: 0001911807
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 26.48% | — | +1.02% | |
| 2 | AZEK | Azek Co Inc/the | Stock-Other | 19.75% | — | +384.27% | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 12.66% | -2.87% | -5.46% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 9.22% | -1.99% | EXIT | |
| 5 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 6.66% | — | +837.42% | |
| 6 | APY1EUR | Championx CORP | Stock-Other | 6.50% | — | -31.65% | |
| 7 | 2655787D | Blueprint Medicines CORP | Stock-Other | 5.89% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 3.02% | -0.95% | EXIT | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 2.31% | -1.63% | EXIT | |
| 10 | MQ8 | Mag Silver CORP | Stock-Other | 2.19% | — | — | |
| 11 | G2C | Everi Holdings INC | Stock-Other | 1.88% | — | -41.58% | |
| 12 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.37% | -0.87% | EXIT | |
| 13 | SRJ | Spartannash Co | Stock-Other | 0.83% | — | — | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.77% | — | +1.07% | |
| 15 | SGRY | Surgery Partners INC | Stock-Other | 0.42% | — | — | |
| 16 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.05% | — | — |