CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | Stock-Other | 79.47% | -38.34% | EXIT | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 14.13% | -24.66% | — | |
| 3 | SVC | Service Properties Trust | Stock-Other | 4.91% | — | — | |
| 4 | AHT | Ashford Hospitality Trust | Stock-Other | 1.48% | -2.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | +43.4% | — | Trim |
| 2 | AHT | Ashford Hospitality Trust | +0.7% | — | Unchanged |
| 3 | LTM | Latam Airlines Group Sa-adr | — | EXIT | Sold out |
| 4 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 5 | SVC | Service Properties Trust | — | NEW | New buy |
| 6 | TDW | Tidewater INC | — | EXIT | Sold out |