CIK: 0001279151
Total reported value
$165.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arch Resources INC | Stock-Other | 26.88% | — | -51.20% | |
| 2 | ARCH1USD | Arch Resources INC | Stock-Other | 18.15% | — | -33.41% | |
| 3 | BATL | Battalion Oil CORP | Stock-Other | 16.16% | -1.36% | — | |
| 4 | ASH | Ashland INC | Stock-Materials | 8.84% | — | +56.24% | |
| 5 | TROX | Tronox Holdings plc | Stock-Other | 8.67% | — | +90.08% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 3.71% | +2.18% | NEW | |
| 7 | CC | Chemours Co/the | Stock-Materials | 3.19% | +8.82% | +2.21% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 2.38% | — | — | |
| 9 | FUL | H.b. Fuller Co. | Stock-Materials | 2.00% | +10.90% | NEW | |
| 10 | AVNT | Avient CORP | Stock-Materials | 1.82% | +3.80% | — | |
| 11 | OLN | Olin CORP | Stock-Materials | 1.72% | — | — | |
| 12 | OMCL | Omnicell INC | Stock-Healthcare | 1.45% | — | — | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 0.99% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | — | |
| 15 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.61% | — | — | |
| 16 | LUCD | Lucid Diagnostics INC | Stock-Other | 0.61% | -0.35% | EXIT | |
| 17 | VVV | Valvoline INC | Stock-Consumer Disc | 0.58% | — | — | |
| 18 | ✓ | Minerva Surgical INC | Stock-Other | 0.49% | — | +25.34% | |
| 19 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.49% | — | — | |
| 20 | ✓ | Missfresh | Stock-Other | 0.16% | — | — | |
| 21 | NOVAQ | Sunnova Energy International | Stock-Other | 0.14% | — | — | |
| 22 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | +4.9% | +56.24% | Add |
| 2 | TROX | Tronox Holdings plc | +4.8% | +90.08% | Add |
| 3 | PPG | Ppg Industries INC | +2.6% | +173.06% | Add |
| 4 | APD | Air Products & Chemicals INC | +2.4% | NEW | New buy |
| 5 | AVNT | Avient CORP | +1.8% | NEW | New buy |
| 6 | OLN | Olin CORP | +1.7% | NEW | New buy |
| 7 | OMCL | Omnicell INC | +1.5% | NEW | New buy |
| 8 | FUL | H.b. Fuller Co. | +1.2% | +109.78% | Add |
| 9 | BERYEUR | Berry Global Group INC | +1% | NEW | New buy |
| 10 | CC | Chemours Co/the | +1% | +2.21% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.9% | NEW | New buy |
| 12 | IE | Ivanhoe Electric INC / US | +0.6% | NEW | New buy |
| 13 | VVV | Valvoline INC | +0.6% | NEW | New buy |
| 14 | ACI | Albertsons Cos INC - Class A | +0.5% | NEW | New buy |
| 15 | ✓ | Missfresh | +0.2% | NEW | New buy |
| 16 | NOVAQ | Sunnova Energy International | +0.1% | NEW | New buy |
| 17 | LUCD | Lucid Diagnostics INC | 0% | +15.66% | Add |
| 18 | ✓ | Valaris LTD Wt Exp 042928 | 0% | — | Unchanged |
| 19 | ✓ | Minerva Surgical INC | -0.1% | +25.34% | Add |
| 20 | TMC | Tmc THE Metals Co INC | -0.2% | EXIT | Sold out |
| 21 | EVAXUSD | Evaxion Biotech A/s | -0.3% | EXIT | Sold out |
| 22 | AVPT | Avepoint INC | -0.6% | EXIT | Sold out |
| 23 | ✓ | Barclays Bank PLC | -0.6% | EXIT | Sold out |
| 24 | ARCH1USD | Arch Resources INC | -0.9% | -33.41% | Trim |
| 25 | WLK | Westlake CORP | -2.2% | EXIT | Sold out |
| 26 | BATL | Battalion Oil CORP | -9.4% | — | Unchanged |
| 27 | ✓ | Arch Resources INC | -11.5% | -51.20% | Trim |