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 | 9.70% | — | -8.77% | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 8.38% | — | -13.47% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 8.23% | -0.70% | +15.57% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 6.78% | — | +10.03% | |
| 5 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 6.57% | -1.17% | EXIT | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 6.47% | -0.87% | +26.61% | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.28% | — | -10.89% | |
| 8 | CASH | Pathward Financial INC | Stock-Other | 5.44% | — | +45.05% | |
| 9 | DK | Delek US Holdings INC | Stock-Other | 5.04% | — | +83.74% | |
| 10 | BWXT | Bwx Technologies INC | Stock-Industrials | 4.94% | — | -11.69% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 4.76% | — | +12.49% | |
| 12 | GEN | Gen Digital INC | Stock-Tech | 4.11% | — | +30.60% | |
| 13 | PARR | Par Pacific Holdings INC | Stock-Energy | 3.45% | — | -12.94% | |
| 14 | TALO | Talos Energy INC | Stock-Other | 3.12% | — | +28.93% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 2.73% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.59% | — | — | |
| 17 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 2.54% | — | +78.52% | |
| 18 | ASTL | Algoma Steel Group INC | Stock-Other | 2.30% | — | -45.42% | |
| 19 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.22% | +1.20% | — | |
| 20 | TSAT | Telesat CORP | Stock-Other | 1.58% | — | -5.22% | |
| 21 | DIBS | 1stdibs.com INC | Stock-Other | 1.03% | — | -1.28% | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.66% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -12.43% | -46.67% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | -10.72% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +12.36% | +40.00% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.22% | — | — |