CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 32.93% | — | -28.25% | |
| 2 | ✓ | Wci Cmntys INC | Stock-Other | 22.14% | — | — | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 14.77% | — | — | |
| 4 | LXFR | Luxfer Holdings PLC | Stock-Other | 10.96% | — | — | |
| 5 | NRE | Northstar Realty Europe CORP | Stock-Other | 3.72% | — | +6.84% | |
| 6 | SNY | Sanofi | Stock-Healthcare | 2.78% | — | +2.36% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 2.60% | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 2.42% | — | -66.96% | |
| 9 | VRSUSD | Verso CORP - A | Stock-Other | 1.76% | — | — | |
| 10 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.69% | — | — | |
| 11 | DELL | Dell Technologies Inc. | Stock-Tech | 1.43% | — | — | |
| 12 | NWHM | New Home Co Inc/the | Stock-Other | 1.39% | — | +7.79% | |
| 13 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.31% | — | — | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wci Cmntys INC | +8.3% | — | Unchanged |
| 2 | NRE | Northstar Realty Europe CORP | +1.2% | +6.84% | Add |
| 3 | LXFR | Luxfer Holdings PLC | +1% | — | Unchanged |
| 4 | SNY | Sanofi | +0.7% | +2.36% | Add |
| 5 | TMHC | Taylor Morrison Home CORP | +0.4% | — | Unchanged |
| 6 | NWHM | New Home Co Inc/the | +0.4% | +7.79% | Add |
| 7 | IRSUSD | Irsa -sp Adr | +0.3% | — | Unchanged |
| 8 | MTG | Mgic Investment CORP | 0% | — | Unchanged |
| 9 | ✓ | Yahoo INC | -2.1% | -28.25% | Trim |
| 10 | LNG | Cheniere Energy INC | -3.1% | -66.96% | Trim |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ALLY | Ally Financial INC | — | NEW | New buy |
| 13 | EXTC 7 04-30-25 AI | Exide Technologies | — | EXIT | Sold out |
| 14 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 15 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 16 | OSBCAD | Norbord INC | — | EXIT | Sold out |
| 17 | VRSUSD | Verso CORP - A | — | NEW | New buy |
| 18 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 19 | ✓ | Stone Energy CORP | — | EXIT | Sold out |