CIK: 0001785988
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | Stock-Other | 14.74% | — | +17.92% | |
| 2 | CNDT | Conduent INC | Stock-Other | 10.03% | — | +33.96% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.08% | — | — | |
| 4 | NCSUSD | Cornerstone Building Brands | Stock-Other | 6.85% | — | -8.14% | |
| 5 | ✓ | Ferroglobe PLC | Stock-Other | 5.81% | -0.45% | — | |
| 6 | PRTY1EUR | Party City Holdco INC | Stock-Other | 5.65% | — | +52.73% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 5.34% | — | +561.41% | |
| 8 | VG1EUR | Vonage Holdings CORP | Stock-Other | 5.12% | — | — | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | 4.98% | -0.12% | EXIT | |
| 10 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 4.64% | — | +16.25% | |
| 11 | ✓ | Thoma Bravo Advantage | Stock-Other | 3.14% | — | — | |
| 12 | 0VVB | Paramount Global-class B | Stock-Other | 3.13% | — | — | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 3.07% | — | — | |
| 14 | MBI | Mbia INC | Stock-Other | 2.80% | -0.56% | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.76% | — | +759.82% | |
| 16 | JIH | Juniper Industrial Hldgs | Stock-Other | 2.42% | — | — | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.19% | — | -64.87% | |
| 18 | ACTG | Acacia Research CORP | Stock-Other | 2.06% | — | — | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.99% | — | -64.11% | |
| 20 | VYGR | Voyager Therapeutics INC | Stock-Other | 1.70% | — | — | |
| 21 | DISCAUSD | Discovery INC - A | Stock-Other | 1.33% | — | — | |
| 22 | ODP1 | Odp Corp/the | Stock-Other | 1.18% | — | — | |
| 23 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.87% | — | — | |
| 24 | ✓ | Venator Matls PLC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +4.2% | +561.41% | Add |
| 2 | SLB | Slb LTD | +2.3% | +759.82% | Add |
| 3 | CNDT | Conduent INC | -0.3% | +33.96% | Add |
| 4 | MCFEUSD | Mcafee CORP - Class A | -0.9% | +16.25% | Add |
| 5 | PRTY1EUR | Party City Holdco INC | -1.8% | +52.73% | Add |
| 6 | TROX | Tronox Holdings plc | -2.3% | +4.73% | Add |
| 7 | NCSUSD | Cornerstone Building Brands | -2.6% | -8.14% | Trim |
| 8 | KRAUSD | Kraton CORP | -3.4% | +17.92% | Add |
| 9 | AER | AerCap Holdings N.V. | -6.2% | -64.11% | Trim |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | -7.4% | -64.87% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 13 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 14 | ARCH1USD | Arch Resources INC | — | EXIT | Sold out |
| 15 | ✓ | Thoma Bravo Advantage | — | NEW | New buy |
| 16 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 17 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 18 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 19 | MBI | Mbia INC | — | NEW | New buy |
| 20 | JIH | Juniper Industrial Hldgs | — | NEW | New buy |
| 21 | ACTG | Acacia Research CORP | — | NEW | New buy |
| 22 | VYGR | Voyager Therapeutics INC | — | NEW | New buy |
| 23 | ✓ | Experience Investment CORP | — | EXIT | Sold out |
| 24 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 25 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 26 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 27 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 28 | SICP | Silvergate Capital Corp-cl A | — | EXIT | Sold out |
| 29 | FLYGBP | Fly Leasing Ltd-adr | — | EXIT | Sold out |
| 30 | MFS1EUR | Welbilt INC | — | EXIT | Sold out |
| 31 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 32 | ✓ | Venator Matls PLC | — | NEW | New buy |