CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 9.26% | +2.07% | — | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 7.63% | -2.47% | — | |
| 3 | APG | Api Group CORP | Stock-Industrials | 6.75% | +0.38% | +2.72% | |
| 4 | ARLP | Alliance Resource Partners | Stock-Other | 6.15% | +0.68% | +1.31% | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | 6.02% | -0.14% | EXIT | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.96% | -0.75% | +26.56% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.36% | -0.19% | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.66% | +0.39% | +1.60% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.05% | -0.47% | +6.12% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 3.94% | +0.06% | +2.11% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 3.70% | -0.28% | +2.19% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | -0.27% | — | |
| 13 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 3.60% | -0.40% | +13.99% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 3.59% | +0.28% | +1.93% | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.48% | — | +45.27% | |
| 16 | DAKT | Daktronics INC | Stock-Other | 3.20% | -0.05% | +4.66% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.33% | +0.51% | +30.71% | |
| 18 | RICK | Rci Hospitality Holdings INC | Stock-Other | 2.10% | — | — | |
| 19 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.93% | -0.11% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.08% | — | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.77% | +0.49% | +2.66% | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.58% | — | +0.72% | |
| 23 | TDW | Tidewater INC | Stock-Energy | 1.50% | — | +13.28% | |
| 24 | NRP | Natural Resource Partners LP | Stock-Other | 1.25% | +0.26% | — | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.19% | — | +1.68% | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 1.06% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | — | — | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.58% | — | — | |
| 29 | GPGI | Gpgi INC | Stock-Other | 0.46% | -1.32% | EXIT | |
| 30 | HCC | Warrior Met Coal INC | Stock-Materials | 0.26% | +0.01% | — | |
| 31 | LEGH | Legacy Housing CORP | Stock-Other | 0.09% | — | — | |
| 32 | PRCH | Porch Group INC | Stock-Other | 0.03% | -0.06% | EXIT |