CIK: 0001841126
Total reported value
$133.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCY | Mercury General CORP | Stock-Other | 10.19% | — | +142.12% | |
| 2 | KMPR | Kemper CORP | Stock-Other | 7.14% | — | +16.88% | |
| 3 | ECPG | Encore Capital Group INC | Stock-Other | 6.74% | — | +219.90% | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 5.74% | — | -15.08% | |
| 5 | WLFC | Willis Lease Finance CORP | Stock-Other | 4.61% | — | -25.52% | |
| 6 | RPC | Ridgepost Capital Inc-a | Stock-Other | 4.46% | — | +8.55% | |
| 7 | CG | Carlyle Group Inc/the | Stock-Financials | 4.37% | — | — | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 4.03% | — | — | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 3.80% | — | -31.18% | |
| 10 | WT | Wisdomtree INC | Stock-Other | 3.73% | — | -4.94% | |
| 11 | PAX | Patria Investments Limited | Stock-Other | 3.57% | — | +57.73% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 3.36% | — | — | |
| 13 | CME | Cme Group INC | Stock-Financials | 3.36% | — | — | |
| 14 | SKWD | Skyward Specialty Insurance | Stock-Other | 3.35% | — | — | |
| 15 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.35% | — | -57.38% | |
| 16 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 3.35% | — | +34.19% | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 3.32% | — | -50.42% | |
| 18 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 2.86% | — | -45.11% | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 2.70% | — | — | |
| 20 | HCI | Hci Group INC | Stock-Other | 2.69% | — | — | |
| 21 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.66% | — | -59.97% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.64% | — | — | |
| 23 | LINE | Lineage INC | Stock-Other | 2.31% | — | — | |
| 24 | BOW | Bowhead Specialty Holdings I | Stock-Other | 2.26% | — | +9.31% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 2.01% | — | — | |
| 26 | AB | Alliancebernstein Holding LP | Stock-Other | 1.25% | — | — | |
| 27 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.14% | — | — |