CIK: 0001964290
Total reported value
$45.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 17.34% | — | — | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | 8.77% | — | — | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | 7.69% | — | — | |
| 4 | PRKS | United Parks & Resorts INC | Stock-Other | 6.02% | — | — | |
| 5 | ASTL | Algoma Steel Group INC | Stock-Other | 5.71% | — | — | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 5.64% | — | — | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | 5.29% | — | — | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.11% | — | — | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.86% | — | — | |
| 10 | FUN | Six Flags Entertainment Corporation | Stock-Other | 4.65% | — | — | |
| 11 | RDN | Radian Group INC | Stock-Financials | 4.29% | — | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 3.62% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 3.42% | — | — | |
| 14 | RGNX | Regenxbio INC | Stock-Other | 3.29% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.62% | — | — | |
| 16 | HAN | Hawaiian Holdings INC | Stock-Other | 2.31% | — | — | |
| 17 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 1.98% | — | — | |
| 18 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.78% | — | — | |
| 19 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.53% | — | — | |
| 20 | ✓ | Ree Automotive LTD | Stock-Other | 1.14% | — | — | |
| 21 | QURE | uniQure N.V. | Stock-Other | 0.85% | — | — | |
| 22 | ZEUS | Olympic Steel INC | Stock-Other | 0.76% | — | — | |
| 23 | TROX | Tronox Holdings plc | Stock-Other | 0.65% | — | — | |
| 24 | AUID | Ipsidy INC | Stock-Other | 0.43% | — | — | |
| 25 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.24% | — | — |