CIK: 0001963764
Total reported value
$341.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | Stock-Other | 15.43% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 12.77% | — | — | |
| 3 | AELUSD | American Equity Invt Life Hl | Stock-Other | 11.91% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.45% | — | — | |
| 5 | ✓ | Sovos Brands INC | Stock-Other | 8.22% | — | — | |
| 6 | IMGNEUR | Immunogen INC | Stock-Other | 8.13% | — | — | |
| 7 | ✓ | Stock-Other | 5.53% | — | — | ||
| 8 | ✓ | Stock-Other | 5.30% | — | — | ||
| 9 | ✓ | Capri Holdings Limited | Stock-Other | 4.34% | — | — | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 4.20% | — | — | |
| 11 | ✓ | Rayzebio INC | Stock-Other | 3.15% | — | — | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.84% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.62% | — | — | |
| 14 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.16% | — | — | |
| 15 | ✓ | Brookfield Asset Managmt LTD | Stock-Other | 1.92% | — | — | |
| 16 | ✓ | United States Stl CORP New | Stock-Other | 1.45% | — | — | |
| 17 | ✓ | Irobot CORP | Stock-Other | 1.15% | — | — | |
| 18 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.44% | — | — |