CIK: 0001776090
Total reported value
$849.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | Stock-Other | 11.67% | +0.87% | +122.08% | |
| 2 | LPRO | Open Lending CORP | Stock-Other | 10.29% | — | -25.05% | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | 9.92% | — | +32.35% | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | 9.41% | — | — | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 8.44% | — | -8.06% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 7.44% | — | +35.02% | |
| 7 | LBEUR | L Brands INC | Stock-Other | 7.16% | — | +25.66% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 7.11% | — | +3.63% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 6.79% | — | +23.25% | |
| 10 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 6.34% | — | — | |
| 11 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.04% | — | -27.07% | |
| 12 | ACA | Arcosa INC | Stock-Industrials | 3.83% | — | -2.10% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.08% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.47% | — | -23.34% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.00% | +0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | +6.6% | +122.08% | Add |
| 2 | ALLY | Ally Financial INC | +1.9% | +35.02% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +1.2% | +23.25% | Add |
| 4 | LBEUR | L Brands INC | +0.2% | +25.66% | Add |
| 5 | VICI | Vici Properties INC | +0.1% | +32.35% | Add |
| 6 | ACA | Arcosa INC | -0.7% | -2.10% | Trim |
| 7 | DAR | Darling Ingredients INC | -0.9% | -27.07% | Trim |
| 8 | GPN | Global Payments INC | -1% | +3.63% | Add |
| 9 | NFLX | Netflix INC | -1.8% | -23.34% | Trim |
| 10 | FNF | Fidelity National Financial | -2.1% | -8.06% | Trim |
| 11 | LPRO | Open Lending CORP | -4.1% | -25.05% | Trim |
| 12 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 13 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 15 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |
| 16 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 17 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 18 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 19 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |