CIK: 0001641604
申报总市值
US$2.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDAY | USA Today Co INC | 股票-其他 | 19.69% | +2.26% | — | |
| 2 | LILA | Liberty Latin America Ltd. | 股票-其他 | 6.68% | +3.40% | — | |
| 3 | BTU | Peabody Energy CORP | 股票-能源 | 6.35% | -1.05% | -6.65% | |
| 4 | ACHR | Archer Aviation Inc-a | 股票-工业 | 5.48% | -1.88% | -22.73% | |
| 5 | CC | Chemours Co/the | 股票-原材料 | 5.41% | +1.16% | — | |
| 6 | PUMP | Propetro Holding CORP | 股票-其他 | 5.14% | +1.92% | +99.84% | |
| 7 | AMR | Alpha Metallurgical Resource | 股票-其他 | 4.91% | -0.88% | -5.40% | |
| 8 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 4.89% | -6.62% | EXIT | |
| 9 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 4.78% | — | -49.90% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 4.59% | -2.95% | — | |
| 11 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.78% | — | — | |
| 12 | EXE | Expand Energy CORP | 股票-能源 | 3.76% | -0.70% | — | |
| 13 | GNW | Genworth Financial INC | 股票-金融 | 3.40% | -1.27% | +62.69% | |
| 14 | ABX | Abacus Global Management INC | 股票-金融 | 2.68% | -0.97% | +6.76% | |
| 15 | ARQ | Arq INC | 股票-其他 | 2.59% | -1.15% | EXIT | |
| 16 | PFE | Pfizer Inc. | 股票-医疗保健 | 2.31% | — | — | |
| 17 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 2.24% | — | — | |
| 18 | ✓ | Mbia INC | 股票-其他 | 2.05% | -2.16% | EXIT | |
| 19 | ✓ | Tronox Holdings PLC | 股票-其他 | 1.92% | — | — | |
| 20 | ✓ | Chemours Co | 股票-其他 | 1.54% | -1.62% | EXIT | |
| 21 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 22 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 1.18% | -0.26% | — | |
| 23 | CYH | Community Health Systems INC | 股票-其他 | 1.15% | -0.25% | — | |
| 24 | ✓ | Genworth Finl INC | 股票-其他 | 0.75% | — | — | |
| 25 | ALIT | Alight INC - Class A | 股票-其他 | 0.74% | -0.47% | EXIT | |
| 26 | MBI | Mbia INC | 股票-其他 | 0.47% | -0.15% | — | |
| 27 | ✓ | Trinseo PLC | 股票-其他 | 0.15% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals, Inc. | +2.8% | -17.39% | 加仓 |
| 2 | GNW | Genworth Financial INC | +1% | +62.69% | 加仓 |
| 3 | BTU | Peabody Energy CORP | +0.9% | -6.65% | 减仓 |
| 4 | HPP | Hudson Pacific Properties, Inc. | +0.2% | — | 加仓 |
| 5 | HTZWW | Hertz Global Hldgs INC -cw51 | +0.1% | — | 不变 |
| 6 | ✓ | Trinseo PLC | 0% | — | 加仓 |
| 7 | ABX | Abacus Global Management INC | -0.5% | +6.76% | 加仓 |
| 8 | ACHR | Archer Aviation Inc-a | -0.8% | -22.73% | 减仓 |
| 9 | TDAY | USA Today Co INC | -1.1% | — | 不变 |
| 10 | AMR | Alpha Metallurgical Resource | -1.1% | -5.40% | 减仓 |
| 11 | EXE | Expand Energy CORP | -2.2% | — | 不变 |
| 12 | ARQ | Arq INC | -2.9% | -58.60% | 减仓 |
| 13 | PEG | Public Service Enterprise Gp | -3% | — | 减仓 |
| 14 | LUCK | Lucky Strike Entertainment C | -9.4% | -49.90% | 减仓 |
| 15 | LILA | Liberty Latin America Ltd. | — | NEW | 新建仓 |
| 16 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 17 | PUMP | Propetro Holding CORP | — | NEW | 新建仓 |
| 18 | ANIK | Anika Therapeutics INC | — | EXIT | 清仓 |
| 19 | CLMT | Calumet INC | — | EXIT | 清仓 |
| 20 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 21 | PFE | Pfizer Inc. | — | NEW | 新建仓 |
| 22 | BMY | Bristol-Myers Squibb Company | — | NEW | 新建仓 |
| 23 | ✓ | Mbia INC | — | NEW | 新建仓 |
| 24 | ✓ | Lazydays Holdings INC | — | EXIT | 清仓 |
| 25 | ✓ | Tronox Holdings PLC | — | NEW | 新建仓 |
| 26 | ✓ | Chemours Co | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | CYH | Community Health Systems INC | — | NEW | 新建仓 |
| 29 | ✓ | Genworth Finl INC | — | NEW | 新建仓 |
| 30 | ALIT | Alight INC - Class A | — | NEW | 新建仓 |
| 31 | MIST | Milestone Pharmaceuticals In | — | EXIT | 清仓 |
| 32 | MBI | Mbia INC | — | NEW | 新建仓 |
| 33 | ✓ | Frontier Group Hldgs INC | — | EXIT | 清仓 |