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 | 15.30% | — | — | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | 7.87% | — | — | |
| 3 | ASTL | Algoma Steel Group INC | Stock-Other | 7.41% | — | — | |
| 4 | PRKS | United Parks & Resorts INC | Stock-Other | 7.02% | — | — | |
| 5 | BHF | Brighthouse Financial INC | Stock-Financials | 6.74% | — | — | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 5.98% | — | — | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.81% | — | — | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.64% | — | — | |
| 9 | FUN | Six Flags Entertainment Corporation | Stock-Other | 5.23% | — | — | |
| 10 | RDN | Radian Group INC | Stock-Financials | 5.06% | — | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 3.96% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 3.61% | — | — | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | 3.20% | — | -37.49% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 2.90% | — | — | |
| 15 | RGNX | Regenxbio INC | Stock-Other | 2.79% | — | — | |
| 16 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.50% | — | — | |
| 17 | HAN | Hawaiian Holdings INC | Stock-Other | 2.10% | — | — | |
| 18 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.44% | — | — | |
| 19 | ZEUS | Olympic Steel INC | Stock-Other | 1.20% | — | — | |
| 20 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 1.10% | — | -56.06% | |
| 21 | ✓ | Ree Automotive LTD | Stock-Other | 0.97% | — | — | |
| 22 | QURE | uniQure N.V. | Stock-Other | 0.77% | — | — | |
| 23 | TROX | Tronox Holdings plc | Stock-Other | 0.69% | — | — | |
| 24 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.37% | — | — | |
| 25 | AUID | Ipsidy INC | Stock-Other | 0.34% | — | — |