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 | 11.12% | -0.70% | -6.52% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 9.67% | +0.30% | — | |
| 3 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.35% | -1.17% | EXIT | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 5.23% | -0.60% | +116.88% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 4.97% | -0.87% | -0.72% | |
| 6 | GEO | Geo Group Inc/the | Stock-Other | 4.62% | +0.47% | +28.60% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 3.67% | -0.21% | +9.76% | |
| 8 | TALO | Talos Energy INC | Stock-Other | 3.49% | — | -28.54% | |
| 9 | COMP | Compass INC - Class A | Stock-Real Estate | 3.07% | +0.23% | — | |
| 10 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.06% | +1.20% | -6.32% | |
| 11 | TDAY | USA Today Co INC | Stock-Other | 2.95% | +0.35% | +6.92% | |
| 12 | CPAY | Corpay INC | Stock-Tech | 2.89% | +0.61% | +39.55% | |
| 13 | SOLV | Solventum CORP | Stock-Healthcare | 2.85% | +0.16% | +10.94% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.72% | — | +571.59% | |
| 15 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.69% | +0.25% | — | |
| 16 | PUMP | Propetro Holding CORP | Stock-Other | 2.41% | +0.33% | +14.75% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.38% | — | — | |
| 18 | CXW | Corecivic INC | Stock-Other | 2.36% | +1.36% | +144.90% | |
| 19 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.27% | -0.70% | EXIT | |
| 20 | PRKS | United Parks & Resorts INC | Stock-Other | 2.10% | — | — | |
| 21 | MTCH | Match Group INC | Stock-Comm Services | 1.69% | — | -63.49% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.58% | -0.44% | — | |
| 23 | OFIX | Orthofix Medical INC | Stock-Other | 1.47% | -0.31% | +4.53% | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.39% | +0.80% | — | |
| 25 | MCY | Mercury General CORP | Stock-Other | 1.34% | +0.29% | — | |
| 26 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.33% | — | -40.16% | |
| 27 | ✓ | American Exceptionalism Acqu | Stock-Other | 1.24% | +0.15% | — | |
| 28 | NFE | New Fortress Energy INC | Stock-Other | 1.11% | — | -15.98% | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.07% | +0.69% | — | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.93% | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.89% | — | -51.54% | |
| 32 | NN | Nextnav INC | Stock-Other | 0.89% | -0.13% | — | |
| 33 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.85% | — | — | |
| 34 | LDI | Loandepot INC -class A | Stock-Other | 0.79% | — | -46.09% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -12.43% | -4.76% | |
| 36 | SBET | Sharplink INC | Stock-Other | 0.68% | +0.21% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -10.72% | +25.00% | |
| 38 | SVC | Service Properties Trust | Stock-Other | 0.44% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +12.36% | +42.86% | |
| 40 | TH | Target Hospitality CORP | Stock-Other | 0.35% | -0.24% | EXIT | |
| 41 | ALIT | Alight INC - Class A | Stock-Other | 0.32% | — | -81.42% | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.06% | -1.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +13.5% | +25.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.4% | -4.76% | Add |
| 3 | TLN | Talen Energy CORP | +0.7% | — | Add |
| 4 | OFIX | Orthofix Medical INC | +0.1% | +4.53% | Add |
| 5 | LDI | Loandepot INC -class A | -0.1% | -46.09% | Trim |
| 6 | TDAY | USA Today Co INC | -0.1% | +6.92% | Add |
| 7 | MRVI | Maravai Lifesciences Hldgs-a | -0.1% | — | Unchanged |
| 8 | BBIO | Bridgebio Pharma INC | -0.1% | -9.75% | Trim |
| 9 | CPAY | Corpay INC | -0.2% | +39.55% | Add |
| 10 | SBLK | Star Bulk Carriers Corp. | -0.6% | -6.32% | Trim |
| 11 | PUMP | Propetro Holding CORP | -0.6% | +14.75% | Add |
| 12 | SOLV | Solventum CORP | -0.7% | +10.94% | Add |
| 13 | SSNC | Ss&c Technologies Holdings | -0.7% | -51.54% | Trim |
| 14 | ET | Energy Transfer LP | -0.8% | -0.72% | Trim |
| 15 | GEO | Geo Group Inc/the | -1% | +28.60% | Add |
| 16 | KSPI | Jsc Kaspi.kz Adr | -1.1% | -40.16% | Trim |
| 17 | CMCSA | Comcast Corp-class A | -1.2% | — | Trim |
| 18 | MTCH | Match Group INC | -1.4% | -63.49% | Trim |
| 19 | TALO | Talos Energy INC | -1.7% | -28.54% | Trim |
| 20 | ALIT | Alight INC - Class A | -1.7% | -81.42% | Trim |
| 21 | GLNG | Golar LNG Limited | -2.5% | -6.52% | Add |
| 22 | NFE | New Fortress Energy INC | -2.6% | -15.98% | Add |
| 23 | CZR | Caesars Entertainment INC | -3.2% | -16.25% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -4.7% | +42.86% | Add |
| 25 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 26 | PCG | P G & E CORP | — | NEW | New buy |
| 27 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 28 | COMP | Compass INC - Class A | — | NEW | New buy |
| 29 | BGC | Bgc Group Inc-a | — | EXIT | Sold out |
| 30 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 31 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 32 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 33 | CXW | Corecivic INC | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 35 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 36 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 37 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 38 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 39 | MCY | Mercury General CORP | — | NEW | New buy |
| 40 | ✓ | American Exceptionalism Acqu | — | NEW | New buy |
| 41 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 42 | JAKK | Jakks Pacific INC | — | EXIT | Sold out |
| 43 | NWL | Newell Brands INC | — | NEW | New buy |
| 44 | NN | Nextnav INC | — | NEW | New buy |
| 45 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 46 | ARVN | Arvinas INC | — | EXIT | Sold out |
| 47 | SBET | Sharplink INC | — | NEW | New buy |
| 48 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 49 | SVC | Service Properties Trust | — | NEW | New buy |
| 50 | TH | Target Hospitality CORP | — | NEW | New buy |