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 | 14.89% | — | +5.68% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 10.80% | -0.70% | -5.74% | |
| 3 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 7.42% | — | +8.22% | |
| 4 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 6.15% | — | +36.97% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 5.59% | -0.87% | +25.88% | |
| 6 | BWXT | Bwx Technologies INC | Stock-Industrials | 5.10% | — | +64.34% | |
| 7 | ASTL | Algoma Steel Group INC | Stock-Other | 4.95% | — | +19.47% | |
| 8 | VYX | Ncr Voyix CORP | Stock-Tech | 4.93% | — | +559.45% | |
| 9 | GEN | Gen Digital INC | Stock-Tech | 4.86% | — | +35.37% | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.84% | -1.17% | EXIT | |
| 11 | CASH | Pathward Financial INC | Stock-Other | 3.98% | — | +155.40% | |
| 12 | HAPN | Happen INC | Stock-Other | 3.58% | — | +46.60% | |
| 13 | PARR | Par Pacific Holdings INC | Stock-Energy | 3.23% | — | +18.20% | |
| 14 | TALO | Talos Energy INC | Stock-Other | 3.13% | — | -25.74% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 2.25% | — | — | |
| 16 | DIBS | 1stdibs.com INC | Stock-Other | 2.07% | — | +5.09% | |
| 17 | NFE | New Fortress Energy INC | Stock-Other | 1.94% | — | -44.77% | |
| 18 | TSAT | Telesat CORP | Stock-Other | 1.89% | — | +2.97% | |
| 19 | ✓ | Bgc Partners INC Cmn Stock | Stock-Other | 1.53% | — | +15.11% | |
| 20 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 1.50% | — | — | |
| 21 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.39% | — | -40.49% | |
| 22 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.83% | — | +21.62% | |
| 23 | TBCH | Turtle Beach CORP | Stock-Other | 0.73% | — | -29.08% | |
| 24 | KLR1USD | Kaleyra INC | Stock-Other | 0.72% | — | -6.66% | |
| 25 | ✓ | Stock-Other | 0.61% | — | — | ||
| 26 | ✓ | Ishares Tr | Stock-Other | 0.40% | — | +23.38% | |
| 27 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.37% | — | — | |
| 28 | ✓ | Stock-Other | 0.14% | — | — | ||
| 29 | ✓ | Stock-Other | 0.13% | — | — | ||
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +14.81% |