CIK: 0001869199
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 8.76% | — | +7.57% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 8.59% | -0.70% | -4.89% | |
| 3 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.77% | — | -49.11% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 6.99% | — | +25.90% | |
| 5 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 6.78% | — | — | |
| 6 | BWXT | Bwx Technologies INC | Stock-Industrials | 5.89% | — | +9.52% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 5.56% | -0.87% | +1.02% | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.93% | -1.17% | EXIT | |
| 9 | GEN | Gen Digital INC | Stock-Tech | 4.49% | — | -5.08% | |
| 10 | CASH | Pathward Financial INC | Stock-Other | 4.45% | — | -6.46% | |
| 11 | ASTL | Algoma Steel Group INC | Stock-Other | 3.78% | — | -15.17% | |
| 12 | DK | Delek US Holdings INC | Stock-Other | 3.69% | — | — | |
| 13 | PARR | Par Pacific Holdings INC | Stock-Energy | 3.61% | — | -13.86% | |
| 14 | TALO | Talos Energy INC | Stock-Other | 3.52% | — | +8.51% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 3.23% | — | — | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 2.54% | — | -8.14% | |
| 17 | ✓ | Stock-Other | 2.47% | — | +407.37% | ||
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | — | — | |
| 19 | MQ | Marqeta Inc-a | Stock-Other | 2.03% | — | — | |
| 20 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.92% | — | +463.14% | |
| 21 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.89% | — | — | |
| 22 | TSAT | Telesat CORP | Stock-Other | 1.66% | — | — | |
| 23 | DIBS | 1stdibs.com INC | Stock-Other | 1.53% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -12.43% | — | |
| 25 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.51% | — | — | |
| 26 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.24% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +12.36% | — |