CIK: 0001869199
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGC | Bgc Group Inc-a | Stock-Financials | 10.28% | — | — | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 9.77% | -0.70% | +4.62% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 7.15% | -0.87% | -1.94% | |
| 4 | KBR | Kbr INC | Stock-Industrials | 7.05% | — | — | |
| 5 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 6.28% | -1.17% | EXIT | |
| 6 | CASH | Pathward Financial INC | Stock-Other | 6.03% | — | -0.36% | |
| 7 | DK | Delek US Holdings INC | Stock-Other | 6.02% | — | -3.62% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 4.59% | — | +43.14% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 4.15% | — | +21.51% | |
| 10 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.96% | — | +97.91% | |
| 11 | CTLTEUR | Catalent INC | Stock-Other | 3.50% | — | +60.66% | |
| 12 | PARR | Par Pacific Holdings INC | Stock-Energy | 3.22% | — | -13.90% | |
| 13 | VYX | Ncr Voyix CORP | Stock-Tech | 3.10% | — | -59.84% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.01% | — | — | |
| 15 | 37M | Mrc Global INC | Stock-Other | 2.87% | — | — | |
| 16 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 2.86% | — | +12.21% | |
| 17 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.82% | +1.20% | +38.65% | |
| 18 | GEN | Gen Digital INC | Stock-Tech | 2.64% | — | -35.63% | |
| 19 | TALO | Talos Energy INC | Stock-Other | 2.12% | — | -38.65% | |
| 20 | TSAT | Telesat CORP | Stock-Other | 1.97% | — | -22.81% | |
| 21 | ASTL | Algoma Steel Group INC | Stock-Other | 1.87% | — | — | |
| 22 | NXDR | Nextdoor Holdings INC | Stock-Other | 1.51% | — | — | |
| 23 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.36% | — | — | |
| 24 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 25 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.44% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -10.72% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +12.36% | -28.99% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -12.43% | -58.26% |