CIK: 0001869199
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | Stock-Industrials | 11.32% | — | +12.28% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 10.46% | -0.70% | +1.80% | |
| 3 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 7.35% | — | +69.24% | |
| 4 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 5.79% | — | +5.59% | |
| 5 | ASTL | Algoma Steel Group INC | Stock-Other | 5.77% | — | +80.61% | |
| 6 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.50% | -1.17% | EXIT | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.51% | — | +16.56% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.02% | -0.87% | +40.68% | |
| 9 | GEN | Gen Digital INC | Stock-Tech | 3.91% | — | — | |
| 10 | TALO | Talos Energy INC | Stock-Other | 3.91% | — | +18.09% | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.39% | — | — | |
| 12 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.32% | — | +48.46% | |
| 13 | NFE | New Fortress Energy INC | Stock-Other | 3.17% | — | -27.66% | |
| 14 | TSAT | Telesat CORP | Stock-Other | 2.63% | — | +19.13% | |
| 15 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.60% | — | +6.57% | |
| 16 | HAPN | Happen INC | Stock-Other | 2.58% | — | +27.07% | |
| 17 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 1.85% | — | — | |
| 18 | TBCH | Turtle Beach CORP | Stock-Other | 1.85% | — | +57.50% | |
| 19 | CASH | Pathward Financial INC | Stock-Other | 1.83% | — | — | |
| 20 | DIBS | 1stdibs.com INC | Stock-Other | 1.78% | — | +42.35% | |
| 21 | KLR1USD | Kaleyra INC | Stock-Other | 1.62% | — | +24.39% | |
| 22 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 1.53% | — | — | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | 1.48% | — | — | |
| 24 | ✓ | Bgc Partners INC Cmn Stock | Stock-Other | 1.43% | — | — | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | 1.22% | — | — | |
| 26 | GENI | Genius Sports Limited | Stock-Other | 1.14% | — | — | |
| 27 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.88% | — | -49.93% | |
| 28 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.81% | — | — | |
| 29 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.74% | — | — | |
| 30 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.72% | — | +5.71% | |
| 31 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | 0.54% | — | +18.44% | |
| 32 | ✓ | Ishares Tr | Stock-Other | 0.34% | — | -35.83% |