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 | 10.72% | — | -17.94% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 9.18% | -0.70% | -3.01% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 8.47% | — | +127.75% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 7.66% | -0.87% | -1.05% | |
| 5 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 6.99% | -1.17% | EXIT | |
| 6 | KBR | Kbr INC | Stock-Industrials | 6.51% | — | -12.35% | |
| 7 | AQN | Algonquin Power & Utilities | Stock-Other | 4.83% | — | +5.42% | |
| 8 | CASH | Pathward Financial INC | Stock-Other | 4.17% | — | -1.76% | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | 3.92% | — | +107.60% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 2.89% | — | -59.67% | |
| 11 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.83% | — | +92.64% | |
| 12 | TALO | Talos Energy INC | Stock-Other | 2.82% | — | +9.60% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.81% | — | — | |
| 14 | 37M | Mrc Global INC | Stock-Other | 2.73% | — | -17.99% | |
| 15 | DK | Delek US Holdings INC | Stock-Other | 2.70% | — | -58.59% | |
| 16 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.49% | — | +52.11% | |
| 17 | GEN | Gen Digital INC | Stock-Tech | 2.47% | — | -15.69% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.42% | — | +25.17% | |
| 19 | ALIT | Alight INC - Class A | Stock-Other | 2.34% | — | — | |
| 20 | COMP | Compass INC - Class A | Stock-Real Estate | 2.08% | +0.23% | — | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.05% | — | — | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | 1.89% | +0.47% | +431.45% | |
| 23 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.75% | — | -42.37% | |
| 24 | NXDR | Nextdoor Holdings INC | Stock-Other | 1.59% | — | -17.37% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -10.72% | +71.43% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -12.43% | — | |
| 27 | PCYO | Pure Cycle CORP | Stock-Other | 0.38% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +12.36% | -33.33% |