CIK: 0001869199
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 12.40% | -0.70% | -3.32% | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 12.01% | -1.17% | EXIT | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 8.05% | +0.30% | -21.34% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 6.68% | — | -23.05% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 6.09% | -0.87% | +0.91% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 5.78% | — | +28.62% | |
| 7 | TALO | Talos Energy INC | Stock-Other | 4.36% | — | +37.83% | |
| 8 | ALIT | Alight INC - Class A | Stock-Other | 3.78% | — | -3.08% | |
| 9 | BGC | Bgc Group Inc-a | Stock-Financials | 3.72% | — | -46.00% | |
| 10 | TDAY | USA Today Co INC | Stock-Other | 3.44% | +0.35% | +20.27% | |
| 11 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.42% | +1.20% | — | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.26% | +0.69% | +123.61% | |
| 13 | AQN | Algonquin Power & Utilities | Stock-Other | 3.26% | — | -0.28% | |
| 14 | DK | Delek US Holdings INC | Stock-Other | 2.95% | — | — | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 2.91% | +0.47% | +17.11% | |
| 16 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.72% | — | +4.19% | |
| 17 | PRKS | United Parks & Resorts INC | Stock-Other | 2.69% | — | +16.51% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.53% | — | -3.09% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.30% | — | +11.66% | |
| 20 | CPAY | Corpay INC | Stock-Tech | 2.19% | +0.61% | — | |
| 21 | CASH | Pathward Financial INC | Stock-Other | 2.13% | — | -33.66% | |
| 22 | KBR | Kbr INC | Stock-Industrials | 1.69% | — | -53.44% | |
| 23 | JAKK | Jakks Pacific INC | Stock-Other | 0.98% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -12.43% | -53.12% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +12.36% | -18.75% | |
| 26 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | — | |
| 27 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 28 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -63.66% |