CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 11.43% | — | — | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 11.35% | -8.20% | EXIT | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 9.56% | — | — | |
| 4 | SAVEEUR | Spirit Airlines INC | Stock-Other | 9.18% | — | +14.94% | |
| 5 | KOP | Koppers Holdings INC | Stock-Other | 8.50% | — | — | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | 7.49% | — | -26.67% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 6.97% | — | +17.12% | |
| 8 | CEIXEUR | Consol Energy INC | Stock-Other | 6.72% | — | +50.44% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 4.82% | — | +100.00% | |
| 10 | VSTOEUR | Vista Outdoor INC | Stock-Other | 4.70% | — | +57.89% | |
| 11 | AM | Antero Midstream CORP | Stock-Energy | 4.40% | — | +30.56% | |
| 12 | PDEUR | Precision Drilling CORP | Stock-Other | 3.75% | — | +8.33% | |
| 13 | ✓ | Stock-Other | 2.57% | — | — | ||
| 14 | AR | Antero Resources CORP | Stock-Energy | 2.37% | +0.12% | — | |
| 15 | BB | Blackberry LTD | Stock-Other | 2.12% | — | +11.11% | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 1.33% | — | — | |
| 17 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.00% | — | +385.44% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.96% | — | +42.86% | |
| 19 | CCR | Consol Coal Resources LP | Stock-Other | 0.79% | — | -46.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +2.8% | +100.00% | Add |
| 2 | NOVEUR | National Oilwell Varco INC | +1.2% | +17.12% | Add |
| 3 | ALGT | Allegiant Travel Co | +0.9% | -3.23% | Trim |
| 4 | BBCP | Concrete Pumping Holdings In | +0.8% | +385.44% | Add |
| 5 | VSTOEUR | Vista Outdoor INC | +0.7% | +57.89% | Add |
| 6 | PWR | Quanta Services INC | +0.6% | — | Unchanged |
| 7 | KOP | Koppers Holdings INC | +0.6% | — | Unchanged |
| 8 | NEM | Newmont CORP | +0.3% | +42.86% | Add |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | VSAT | Viasat INC | 0% | — | Unchanged |
| 11 | CEIXEUR | Consol Energy INC | -0.3% | +50.44% | Add |
| 12 | BB | Blackberry LTD | -0.4% | +11.11% | Add |
| 13 | AM | Antero Midstream CORP | -0.4% | +30.56% | Add |
| 14 | SAVEEUR | Spirit Airlines INC | -0.6% | +14.94% | Add |
| 15 | CCR | Consol Coal Resources LP | -0.9% | -46.51% | Trim |
| 16 | PDEUR | Precision Drilling CORP | -1.6% | +8.33% | Add |
| 17 | AR | Antero Resources CORP | -1.7% | — | Unchanged |
| 18 | ARLP | Alliance Resource Partners | -2.6% | -26.67% | Trim |
| 19 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 20 | TFIN | Triumph Financial INC | — | EXIT | Sold out |
| 21 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 22 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | Sold out |