CIK: 0001949877
Total reported value
$275.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 23.29% | — | +38.42% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 14.93% | -3.57% | — | |
| 3 | GOLD | Gold.com INC | Stock-Other | 10.42% | — | -29.63% | |
| 4 | TDW | Tidewater INC | Stock-Energy | 9.44% | — | +34.69% | |
| 5 | SII | Sprott INC | Stock-Other | 9.28% | +2.48% | -4.35% | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 6.11% | — | — | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 5.03% | — | — | |
| 8 | XPEV | Xp INC Class A | Stock-Other | 4.74% | -1.01% | — | |
| 9 | TITN | Titan Machinery INC | Stock-Other | 2.60% | — | -24.05% | |
| 10 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.51% | — | — | |
| 11 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 2.37% | -0.12% | EXIT | |
| 12 | LEE | Lee Enterprises | Stock-Other | 1.55% | — | -26.13% | |
| 13 | INMB | Inmune Bio INC | Stock-Other | 1.52% | — | +4.02% | |
| 14 | CSV | Carriage Services INC | Stock-Other | 1.28% | — | — | |
| 15 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.08% | — | — | |
| 16 | ✓ | Stock-Other | 1.04% | — | — | ||
| 17 | HDSN | Hudson Technologies INC | Stock-Other | 0.89% | — | -0.26% | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.76% | — | — | |
| 19 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.58% | — | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | — | — | |
| 21 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.06% | — | — | |
| 22 | ✓ | Inmune Bio INC | Stock-Other | 0.05% | — | — | |
| 23 | AR | Antero Resources Corporation | Stock-Energy | 0.02% | — | — | |
| 24 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | +6.1% | NEW | New buy |
| 2 | NE | Noble Corporation plc | +5% | NEW | New buy |
| 3 | XPEV | Xp INC Class A | +4.7% | NEW | New buy |
| 4 | VAL | Valaris Limited | +2.7% | +38.42% | Add |
| 5 | SBLK | Star Bulk Carriers Corp. | +2.5% | NEW | New buy |
| 6 | ✓ | Golden Ocean Group LTD | +1.1% | NEW | New buy |
| 7 | ✓ | +1% | NEW | New buy | |
| 8 | MSOS | Advisorshares Pure US Cann | +0.8% | NEW | New buy |
| 9 | ✓ | Spdr S&p 500 ETF Tr | +0.6% | NEW | New buy |
| 10 | TDW | Tidewater INC | +0.5% | +34.69% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.5% | NEW | New buy |
| 12 | LEE | Lee Enterprises | +0.4% | -26.13% | Trim |
| 13 | CSV | Carriage Services INC | +0.3% | — | Unchanged |
| 14 | ✓ | Inmune Bio INC | +0.1% | NEW | New buy |
| 15 | AR | Antero Resources Corporation | 0% | NEW | New buy |
| 16 | ✓ | Colombier Acquisition CORP I | 0% | NEW | New buy |
| 17 | INMB | Inmune Bio INC | -0.1% | +4.02% | Add |
| 18 | ✓ | Valaris LTD Wt Exp 042928 | -0.3% | +5.59% | Add |
| 19 | SII | Sprott INC | -0.4% | -4.35% | Trim |
| 20 | HDSN | Hudson Technologies INC | -0.4% | -0.26% | Trim |
| 21 | TITN | Titan Machinery INC | -0.7% | -24.05% | Trim |
| 22 | KBAB | KraneShares 2x Long BABA Daily ETF | -0.7% | — | Unchanged |
| 23 | NMR | Nomura Holdings Inc-spon Adr | -1.2% | EXIT | Sold out |
| 24 | JOE | St Joe Co/the | -3.9% | — | Unchanged |
| 25 | RELY | Remitly Global INC | -5.7% | EXIT | Sold out |
| 26 | GOLD | Gold.com INC | -12.8% | -29.63% | Trim |