CIK: 0001658363
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 14.10% | — | +63.47% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 10.86% | -1.23% | +33.17% | |
| 3 | ARCH1EUR | Arch Resources INC | Stock-Other | 9.16% | — | — | |
| 4 | NGVT | Ingevity CORP | Stock-Other | 9.06% | +0.08% | +63.54% | |
| 5 | DOORUSD | Masonite International CORP | Stock-Other | 8.09% | — | +15.86% | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | 7.27% | — | -32.07% | |
| 7 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 6.58% | — | +41.10% | |
| 8 | BCBEUR | Primo Water CORP | Stock-Other | 5.76% | — | +65.81% | |
| 9 | ✓ | Stock-Other | 5.71% | — | — | ||
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 5.58% | — | +20.00% | |
| 11 | NRP | Natural Resource Partners LP | Stock-Other | 3.74% | — | — | |
| 12 | ATSG* | Air Transport Services Group | Stock-Other | 3.53% | — | -23.36% | |
| 13 | TLRDQ | Tailored Brands INC | Stock-Other | 2.58% | — | +100.00% | |
| 14 | CRK | Comstock Resources INC | Stock-Other | 1.92% | — | — | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.88% | — | -37.50% | |
| 16 | LXU | Lsb Industries INC | Stock-Other | 1.13% | — | — | |
| 17 | DYN | Dynegy INC New Del | Stock-Other | 1.00% | — | -36.36% | |
| 18 | FREDQ | Fred's Inc-class A | Stock-Other | 0.94% | — | — | |
| 19 | CC | Chemours Co/the | Stock-Materials | 0.74% | — | -89.47% | |
| 20 | ✓ | Western Digital CORP. | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | +8% | +63.47% | Add |
| 2 | NGVT | Ingevity CORP | +3.8% | +63.54% | Add |
| 3 | WDC | Western Digital CORP | +2.6% | +33.17% | Add |
| 4 | TLRDQ | Tailored Brands INC | +1.7% | +100.00% | Add |
| 5 | BCBEUR | Primo Water CORP | +0.8% | +65.81% | Add |
| 6 | DOORUSD | Masonite International CORP | +0.7% | +15.86% | Add |
| 7 | ✓ | +0.6% | — | Unchanged | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | +0.4% | +41.10% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +20.00% | Add |
| 10 | NRP | Natural Resource Partners LP | +0.1% | — | Unchanged |
| 11 | ATSG* | Air Transport Services Group | -1.1% | -23.36% | Trim |
| 12 | DYN | Dynegy INC New Del | -1.6% | -36.36% | Trim |
| 13 | NWL | Newell Brands INC | -2.1% | -37.50% | Trim |
| 14 | WPXUSD | Wpx Energy INC | -3.6% | -32.07% | Trim |
| 15 | CC | Chemours Co/the | -5% | -89.47% | Trim |
| 16 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 17 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 18 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 19 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 20 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 21 | CRK | Comstock Resources INC | — | NEW | New buy |
| 22 | WLB1EUR | Westmoreland Coal Co | — | EXIT | Sold out |
| 23 | LXU | Lsb Industries INC | — | NEW | New buy |
| 24 | FREDQ | Fred's Inc-class A | — | NEW | New buy |
| 25 | DYN 7 07-01-19 | Vistra Energy CORP | — | EXIT | Sold out |
| 26 | ✓ | Western Digital CORP. | — | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |