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 | 11.89% | -0.70% | +10.28% | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 7.04% | -1.17% | EXIT | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 6.31% | -0.87% | +1.93% | |
| 4 | TALO | Talos Energy INC | Stock-Other | 5.46% | — | +11.48% | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 5.11% | +0.30% | +7.66% | |
| 6 | NFE | New Fortress Energy INC | Stock-Other | 4.80% | — | +154.52% | |
| 7 | GEO | Geo Group Inc/the | Stock-Other | 4.56% | +0.47% | +638.00% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.78% | — | — | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 3.75% | — | +160.26% | |
| 10 | BGC | Bgc Group Inc-a | Stock-Financials | 3.62% | — | +1.09% | |
| 11 | ALIT | Alight INC - Class A | Stock-Other | 3.42% | — | +12.81% | |
| 12 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.12% | +1.20% | +10.14% | |
| 13 | SOLV | Solventum CORP | Stock-Healthcare | 3.11% | +0.16% | +49.23% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.93% | — | +19.53% | |
| 15 | DK | Delek US Holdings INC | Stock-Other | 2.78% | — | -2.71% | |
| 16 | PUMP | Propetro Holding CORP | Stock-Other | 2.74% | +0.33% | +23.23% | |
| 17 | PRKS | United Parks & Resorts INC | Stock-Other | 2.48% | — | +36.27% | |
| 18 | CPAY | Corpay INC | Stock-Tech | 2.34% | +0.61% | -0.58% | |
| 19 | TDAY | USA Today Co INC | Stock-Other | 2.25% | +0.35% | +9.88% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.13% | — | -17.64% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.85% | — | +9.03% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.83% | — | — | |
| 23 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.79% | -0.70% | EXIT | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.65% | — | -56.35% | |
| 25 | VTY | Verint Systems INC | Stock-Other | 1.34% | — | — | |
| 26 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.27% | +0.69% | -56.72% | |
| 27 | JAKK | Jakks Pacific INC | Stock-Other | 1.08% | — | +3.51% | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 0.97% | — | -49.48% | |
| 29 | ARVN | Arvinas INC | Stock-Other | 0.92% | — | — | |
| 30 | OFIX | Orthofix Medical INC | Stock-Other | 0.80% | -0.31% | — | |
| 31 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.76% | — | — | |
| 32 | EVH | Evolent Health INC - A | Stock-Other | 0.65% | — | -46.00% | |
| 33 | LDI | Loandepot INC -class A | Stock-Other | 0.65% | — | +73.28% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -12.43% | -34.21% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +12.36% | +175.80% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | -10.72% | — |