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 | 8.83% | — | +1.00% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 8.24% | -0.70% | +0.77% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 7.66% | — | -0.53% | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 7.35% | -1.17% | EXIT | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 7.01% | -0.87% | — | |
| 6 | CASH | Pathward Financial INC | Stock-Other | 6.46% | — | — | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.88% | — | -13.67% | |
| 8 | DK | Delek US Holdings INC | Stock-Other | 5.59% | — | — | |
| 9 | GEN | Gen Digital INC | Stock-Tech | 4.57% | — | -3.20% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 3.71% | — | +6.55% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 3.43% | — | -58.49% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 3.37% | — | — | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 3.25% | — | +30.75% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.24% | — | -67.93% | |
| 15 | TALO | Talos Energy INC | Stock-Other | 3.10% | — | — | |
| 16 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.94% | — | -12.13% | |
| 17 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.44% | — | — | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.21% | — | +215.04% | |
| 19 | CTLTEUR | Catalent INC | Stock-Other | 2.20% | — | — | |
| 20 | ASTL | Algoma Steel Group INC | Stock-Other | 2.08% | — | -3.32% | |
| 21 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.98% | +1.20% | — | |
| 22 | TSAT | Telesat CORP | Stock-Other | 1.78% | — | -3.16% | |
| 23 | DIBS | 1stdibs.com INC | Stock-Other | 0.82% | — | -20.97% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -12.43% | +43.75% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | -10.72% | +25.00% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +12.36% | +20.71% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.29% | — | +30.00% | |
| 28 | NRDE | Nu Ride INC | Stock-Other | 0.25% | — | — |