CIK: 0001963764
Total reported value
$341.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 20.18% | -7.28% | EXIT | |
| 2 | KEL | Kellanova | Stock-Other | 18.75% | — | +8.38% | |
| 3 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 10.51% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 10.15% | — | -21.47% | |
| 5 | HEESEUR | H&e Equipment Services INC | Stock-Other | 6.77% | — | — | |
| 6 | APY1EUR | Championx CORP | Stock-Other | 6.06% | — | -30.53% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.08% | -0.29% | +32.02% | |
| 8 | CMRXEUR | Chimerix INC | Stock-Other | 4.11% | — | — | |
| 9 | AZEK | Azek Co Inc/the | Stock-Other | 2.55% | — | — | |
| 10 | 07WA | Mr Cooper Group INC | Stock-Other | 2.31% | — | — | |
| 11 | INBX | Inhibrx Biosciences INC | Stock-Other | 1.94% | — | -26.04% | |
| 12 | GU9 | Guess? INC | Stock-Other | 1.57% | — | — | |
| 13 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.32% | — | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 1.26% | — | — | |
| 15 | ✓ | Beacon Roofing Supply INC | Stock-Other | 1.19% | — | — | |
| 16 | LWAY | Lifeway Foods INC | Stock-Other | 1.14% | +0.16% | +82.54% | |
| 17 | USO | United States Oil Fund, LP | Stock-Other | 1.02% | — | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 0.93% | — | — | |
| 19 | BB3 | Brookline Bancorp INC | Stock-Other | 0.79% | — | — | |
| 20 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 21 | RDFN | Redfin CORP | Stock-Other | 0.74% | — | — | |
| 22 | JNP | Juniper Networks INC | Stock-Other | 0.65% | — | -83.18% | |
| 23 | ✓ | Azek Co INC | Stock-Other | 0.24% | — | — |