CIK: 0001279151
Total reported value
$165.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATL | Battalion Oil CORP | Stock-Other | 25.53% | -1.36% | — | |
| 2 | ✓ | Arch Resources INC | Stock-Other | 16.54% | — | -34.43% | |
| 3 | ARCH1USD | Arch Resources INC | Stock-Other | 11.82% | — | -30.62% | |
| 4 | ASH | Ashland INC | Stock-Materials | 10.80% | — | +17.05% | |
| 5 | TROX | Tronox Holdings plc | Stock-Other | 10.42% | — | +45.47% | |
| 6 | CC | Chemours Co/the | Stock-Materials | 3.86% | +8.82% | +38.97% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 3.75% | — | +292.20% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 3.12% | — | +19.63% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 2.82% | +2.18% | NEW | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.74% | — | — | |
| 11 | FUL | H.b. Fuller Co. | Stock-Materials | 1.70% | +10.90% | NEW | |
| 12 | AVNT | Avient CORP | Stock-Materials | 1.34% | +3.80% | -14.06% | |
| 13 | SOFI | Sofi Technologies INC | Stock-Financials | 1.08% | — | — | |
| 14 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.07% | — | — | |
| 15 | SWIM | Latham Group INC | Stock-Other | 0.67% | — | — | |
| 16 | TPICQ | Tpi Composites INC | Stock-Other | 0.66% | — | — | |
| 17 | NOVAQ | Sunnova Energy International | Stock-Other | 0.64% | — | +227.78% | |
| 18 | VVV | Valvoline INC | Stock-Consumer Disc | 0.58% | — | — | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 0.48% | — | — | |
| 20 | LUCD | Lucid Diagnostics INC | Stock-Other | 0.45% | -0.35% | EXIT | |
| 21 | ✓ | Minerva Surgical INC | Stock-Other | 0.28% | — | +46.47% | |
| 22 | THRY | Thryv Holdings INC | Stock-Other | 0.21% | — | — | |
| 23 | SPWR | SunPower Inc. | Stock-Other | 0.18% | — | — | |
| 24 | ALHC | Alignment Healthcare INC | Stock-Other | 0.14% | — | — | |
| 25 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.09% | — | — | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BATL | Battalion Oil CORP | +9.4% | — | Unchanged |
| 2 | BERYEUR | Berry Global Group INC | +2.8% | +292.20% | Add |
| 3 | ASH | Ashland INC | +2% | +17.05% | Add |
| 4 | TROX | Tronox Holdings plc | +1.8% | +45.47% | Add |
| 5 | IGV | Ishares Expanded Tech-softwa | +1.7% | NEW | New buy |
| 6 | SOFI | Sofi Technologies INC | +1.1% | NEW | New buy |
| 7 | OPTU | Optimum Communications Inc-a | +1.1% | NEW | New buy |
| 8 | APD | Air Products & Chemicals INC | +0.7% | +19.63% | Add |
| 9 | SWIM | Latham Group INC | +0.7% | NEW | New buy |
| 10 | CC | Chemours Co/the | +0.7% | +38.97% | Add |
| 11 | TPICQ | Tpi Composites INC | +0.7% | NEW | New buy |
| 12 | NOVAQ | Sunnova Energy International | +0.5% | +227.78% | Add |
| 13 | DISH | Dish Network Corp-a | +0.5% | NEW | New buy |
| 14 | THRY | Thryv Holdings INC | +0.2% | NEW | New buy |
| 15 | SPWR | SunPower Inc. | +0.2% | NEW | New buy |
| 16 | ALHC | Alignment Healthcare INC | +0.1% | NEW | New buy |
| 17 | ✓ | Valaris LTD Wt Exp 042928 | +0.1% | — | Unchanged |
| 18 | ICLN | Ishares Global Clean Energy | 0% | NEW | New buy |
| 19 | VVV | Valvoline INC | — | — | Unchanged |
| 20 | LUCD | Lucid Diagnostics INC | -0.2% | -3.11% | Trim |
| 21 | ✓ | Missfresh | -0.2% | EXIT | Sold out |
| 22 | ✓ | Minerva Surgical INC | -0.2% | +46.47% | Add |
| 23 | FUL | H.b. Fuller Co. | -0.3% | -24.97% | Trim |
| 24 | AVNT | Avient CORP | -0.5% | -14.06% | Trim |
| 25 | ACI | Albertsons Cos INC - Class A | -0.5% | EXIT | Sold out |
| 26 | IE | Ivanhoe Electric INC / US | -0.6% | EXIT | Sold out |
| 27 | PPG | Ppg Industries INC | -0.9% | -30.74% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -0.9% | EXIT | Sold out |
| 29 | OMCL | Omnicell INC | -1.5% | EXIT | Sold out |
| 30 | OLN | Olin CORP | -1.7% | EXIT | Sold out |
| 31 | ARCH1USD | Arch Resources INC | -6.3% | -30.62% | Trim |
| 32 | ✓ | Arch Resources INC | -10.3% | -34.43% | Trim |