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 | 12.82% | -10.28% | EXIT | |
| 2 | EPR | Epr Properties | Stock-Real Estate | 8.26% | — | -6.48% | |
| 3 | CAE | Cae INC | Stock-Other | 8.16% | -1.81% | -4.25% | |
| 4 | NNI | Nelnet Inc-cl A | Stock-Other | 7.14% | +0.16% | +26.70% | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 7.13% | -1.84% | +5.27% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 7.05% | +4.95% | +33.39% | |
| 7 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 5.13% | -0.53% | -9.76% | |
| 8 | FERG | Ferguson Enterprises INC | Stock-Industrials | 5.11% | +1.16% | NEW | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.99% | — | +28.28% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.36% | — | — | |
| 11 | APG | Api Group CORP | Stock-Industrials | 4.05% | +2.57% | — | |
| 12 | NCMI | National Cinemedia INC | Stock-Other | 3.67% | -1.46% | — | |
| 13 | VRRM | Verra Mobility CORP | Stock-Other | 3.28% | -7.81% | EXIT | |
| 14 | GENI | Genius Sports Limited | Stock-Other | 3.14% | -1.93% | — | |
| 15 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.74% | — | -11.30% | |
| 16 | ATSG 3.875 08-15-29 | Air Transport Services G | Stock-Other | 2.57% | — | — | |
| 17 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.52% | — | -47.06% | |
| 18 | SLM | Slm CORP | Stock-Financials | 2.39% | — | -24.73% | |
| 19 | GRND | Grindr INC | Stock-Other | 2.30% | — | -62.70% | |
| 20 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.62% | +1.68% | -63.32% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.56% | +0.18% | NEW |