CIK: 0001658363
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | Stock-Materials | 9.68% | -3.78% | +8.45% | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | 9.30% | — | — | |
| 3 | TROX | Tronox Holdings plc | Stock-Other | 8.16% | — | +25.13% | |
| 4 | ARCH1EUR | Arch Resources INC | Stock-Other | 7.57% | — | -6.99% | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 7.56% | — | — | |
| 6 | TG7 | Triumph Group INC | Stock-Other | 7.54% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 6.94% | — | -19.23% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 6.82% | -1.23% | -85.55% | |
| 9 | BCBEUR | Primo Water CORP | Stock-Other | 6.72% | — | — | |
| 10 | ✓ | Stock-Other | 6.31% | — | -6.00% | ||
| 11 | WPXUSD | Wpx Energy INC | Stock-Other | 6.20% | — | +38.13% | |
| 12 | NRP | Natural Resource Partners LP | Stock-Other | 5.76% | — | +20.64% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 3.82% | — | +160.00% | |
| 14 | INSTEUR | Instructure INC | Stock-Other | 2.72% | — | — | |
| 15 | CRK | Comstock Resources INC | Stock-Other | 1.66% | — | -4.54% | |
| 16 | LXU | Lsb Industries INC | Stock-Other | 1.27% | — | — | |
| 17 | NGVT | Ingevity CORP | Stock-Other | 0.71% | +0.08% | -91.75% | |
| 18 | LLEXQ | Lilis Energy INC | Stock-Other | 0.60% | — | — | |
| 19 | DYN | Dynegy INC New Del | Stock-Other | 0.51% | — | -42.86% | |
| 20 | CIE1EUR | Cobalt International Energy | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | +3.4% | +8.45% | Add |
| 2 | PEGIEUR | Pattern Energy Group INC -a | +3.3% | — | Unchanged |
| 3 | BCBEUR | Primo Water CORP | +2.9% | — | Unchanged |
| 4 | TROX | Tronox Holdings plc | +2.9% | +25.13% | Add |
| 5 | DOORUSD | Masonite International CORP | +2.8% | — | Unchanged |
| 6 | TRIP | Tripadvisor INC | +2.7% | +160.00% | Add |
| 7 | PYPL | Paypal Holdings INC | +2.4% | -19.23% | Trim |
| 8 | ✓ | +2.1% | -6.00% | Trim | |
| 9 | ARCH1EUR | Arch Resources INC | +2.1% | -6.99% | Trim |
| 10 | WPXUSD | Wpx Energy INC | +2.1% | +38.13% | Add |
| 11 | NRP | Natural Resource Partners LP | +1.6% | +20.64% | Add |
| 12 | LXU | Lsb Industries INC | +0.5% | — | Unchanged |
| 13 | CRK | Comstock Resources INC | +0.2% | -4.54% | Trim |
| 14 | DYN | Dynegy INC New Del | -0.1% | -42.86% | Trim |
| 15 | NGVT | Ingevity CORP | -5.4% | -91.75% | Trim |
| 16 | WDC | Western Digital CORP | -22.5% | -85.55% | Trim |
| 17 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 18 | TG7 | Triumph Group INC | — | NEW | New buy |
| 19 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 20 | INSTEUR | Instructure INC | — | NEW | New buy |
| 21 | FREDQ | Fred's Inc-class A | — | EXIT | Sold out |
| 22 | LLEXQ | Lilis Energy INC | — | NEW | New buy |
| 23 | CIE1EUR | Cobalt International Energy | — | NEW | New buy |