CIK: 0001332784
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | Stock-Real Estate | 28.94% | — | +4.69% | |
| 2 | CZREUR | Caesars Entertainment CORP | Stock-Other | 26.49% | — | +14.13% | |
| 3 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 6.86% | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 6.40% | -5.28% | EXIT | |
| 5 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 6.19% | — | — | |
| 6 | CPS | Cooper-standard Holding | Stock-Other | 4.92% | — | -31.00% | |
| 7 | CARS | Cars.com INC | Stock-Other | 4.45% | — | +12.92% | |
| 8 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 3.88% | — | — | |
| 9 | OIBR-USD | Oi Sa-adr | Stock-Other | 3.67% | — | — | |
| 10 | BASEUR | Basic Energy Services INC | Stock-Other | 3.48% | — | +0.13% | |
| 11 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 2.49% | — | -14.92% | |
| 12 | ADNT | Adient plc | Stock-Other | 2.03% | — | +7.78% | |
| 13 | ✓ | Wmi Holdings CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | +3.7% | +4.69% | Add |
| 2 | CZREUR | Caesars Entertainment CORP | +3.3% | +14.13% | Add |
| 3 | CARS | Cars.com INC | +0.6% | +12.92% | Add |
| 4 | CZR 5 10-01-24 | Caesars Holdings INC | 0% | — | Unchanged |
| 5 | BASEUR | Basic Energy Services INC | -0.2% | +0.13% | Add |
| 6 | ADNT | Adient plc | -0.2% | +7.78% | Add |
| 7 | PVACUSD | Ranger Oil Corp-a | -0.5% | -14.92% | Trim |
| 8 | CPS | Cooper-standard Holding | -2.5% | -31.00% | Trim |
| 9 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 10 | CHAPQ | Chaparral Energy Inc-class A | — | NEW | New buy |
| 11 | PCG | P G & E CORP | — | NEW | New buy |
| 12 | NPO | Enpro INC | — | EXIT | Sold out |
| 13 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | New buy |
| 14 | OIBR-USD | Oi Sa-adr | — | NEW | New buy |
| 15 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 16 | ✓ | Wmi Holdings CORP | — | NEW | New buy |