CIK: 0001658363
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 29.30% | -1.23% | +264.11% | |
| 2 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 8.92% | — | +5.71% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 6.51% | — | +9.50% | |
| 4 | AA | Alcoa CORP | Stock-Materials | 6.27% | -3.78% | — | |
| 5 | NGVT | Ingevity CORP | Stock-Other | 6.07% | +0.08% | -1.02% | |
| 6 | ARCH1EUR | Arch Resources INC | Stock-Other | 5.48% | — | +10.95% | |
| 7 | TROX | Tronox Holdings plc | Stock-Other | 5.30% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.59% | — | +23.81% | |
| 9 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 4.26% | — | — | |
| 10 | NRP | Natural Resource Partners LP | Stock-Other | 4.17% | — | +63.52% | |
| 11 | ✓ | Stock-Other | 4.17% | — | +11.11% | ||
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | 4.14% | — | +1.69% | |
| 13 | BCBEUR | Primo Water CORP | Stock-Other | 3.84% | — | — | |
| 14 | ATSG* | Air Transport Services Group | Stock-Other | 2.64% | — | +21.90% | |
| 15 | CRK | Comstock Resources INC | Stock-Other | 1.51% | — | +37.35% | |
| 16 | TRIP | Tripadvisor INC | Stock-Other | 1.11% | — | — | |
| 17 | LXU | Lsb Industries INC | Stock-Other | 0.77% | — | — | |
| 18 | DYN | Dynegy INC New Del | Stock-Other | 0.56% | — | — | |
| 19 | FREDQ | Fred's Inc-class A | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +18.4% | +264.11% | Add |
| 2 | NRP | Natural Resource Partners LP | +0.4% | +63.52% | Add |
| 3 | LXU | Lsb Industries INC | -0.4% | — | Unchanged |
| 4 | CRK | Comstock Resources INC | -0.4% | +37.35% | Add |
| 5 | DYN | Dynegy INC New Del | -0.4% | — | Unchanged |
| 6 | FREDQ | Fred's Inc-class A | -0.5% | — | Unchanged |
| 7 | ATSG* | Air Transport Services Group | -0.9% | +21.90% | Add |
| 8 | PYPL | Paypal Holdings INC | -1% | +23.81% | Add |
| 9 | ✓ | -1.5% | +11.11% | Add | |
| 10 | DOORUSD | Masonite International CORP | -1.6% | +9.50% | Add |
| 11 | BCBEUR | Primo Water CORP | -1.9% | — | Unchanged |
| 12 | PEGIEUR | Pattern Energy Group INC -a | -2.3% | — | Unchanged |
| 13 | NGVT | Ingevity CORP | -3% | -1.02% | Trim |
| 14 | WPXUSD | Wpx Energy INC | -3.1% | +1.69% | Add |
| 15 | ARCH1EUR | Arch Resources INC | -3.7% | +10.95% | Add |
| 16 | RHLD | Resolute Holdings Management, Inc. | -5.2% | +5.71% | Add |
| 17 | AA | Alcoa CORP | — | NEW | New buy |
| 18 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 19 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |
| 20 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 21 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 22 | CC | Chemours Co/the | — | EXIT | Sold out |
| 23 | ✓ | Western Digital CORP. | — | EXIT | Sold out |