CIK: 0001594467
Total reported value
$49.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | 59.82% | — | — | |
| 2 | DCPUSD | Dcp Midstream LP | Stock-Other | 16.76% | — | -21.00% | |
| 3 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 15.11% | — | -2.98% | |
| 4 | ✓ | Cumulus Media INC | Stock-Other | 8.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +18.4% | — | Unchanged |
| 2 | CHKEUR | Chesapeake Energy CORP | +4.9% | -2.98% | Trim |
| 3 | ✓ | Cumulus Media INC | +3.9% | — | Unchanged |
| 4 | DCPUSD | Dcp Midstream LP | -2.5% | -21.00% | Trim |
| 5 | MKL | Markel Group INC | — | EXIT | Sold out |