CIK: 0001811522
Total reported value
$200.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.00% | -10.28% | EXIT | |
| 2 | EPR | Epr Properties | Stock-Real Estate | 7.08% | — | +3.21% | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 5.10% | -1.84% | -5.08% | |
| 4 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 4.64% | -0.53% | — | |
| 5 | CAE | Cae INC | Stock-Other | 4.56% | -1.81% | +26.08% | |
| 6 | NNI | Nelnet Inc-cl A | Stock-Other | 4.33% | +0.16% | -12.56% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.12% | +4.95% | -44.61% | |
| 8 | FERG | Ferguson Enterprises INC | Stock-Industrials | 3.85% | +1.16% | NEW | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.51% | — | -2.39% | |
| 10 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.36% | — | -13.97% | |
| 11 | GRND | Grindr INC | Stock-Other | 2.98% | — | +8.90% | |
| 12 | TKO | Tko Group Holdings INC | Stock-Comm Services | 2.79% | +1.68% | -22.65% | |
| 13 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.25% | — | — | |
| 14 | SLM | Slm CORP | Stock-Financials | 1.90% | — | — | |
| 15 | ATSG 3.875 08-15-29 | Air Transport Services G | Stock-Other | 1.76% | — | — | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.52% | +0.18% | NEW | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.30% | -4.49% | EXIT | |
| 18 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 0.96% | — | — |