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 | 26.30% | +2.26% | +1.47% | |
| 2 | PUMP | Propetro Holding CORP | 股票-其他 | 7.71% | +1.92% | -21.76% | |
| 3 | BTU | Peabody Energy CORP | 股票-能源 | 7.26% | -1.05% | -3.37% | |
| 4 | LILA | Liberty Latin America Ltd. | 股票-其他 | 6.91% | +3.40% | +10.79% | |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 6.62% | -6.62% | EXIT | |
| 6 | AMR | Alpha Metallurgical Resource | 股票-其他 | 6.23% | -0.88% | -1.23% | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | 4.97% | -1.27% | +36.29% | |
| 8 | CC | Chemours Co/the | 股票-原材料 | 4.65% | +1.16% | +9.38% | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 4.48% | -2.95% | -3.88% | |
| 10 | ABX | Abacus Global Management INC | 股票-金融 | 4.23% | -0.97% | — | |
| 11 | EXE | Expand Energy CORP | 股票-能源 | 4.13% | -0.70% | — | |
| 12 | ACHR | Archer Aviation Inc-a | 股票-工业 | 3.96% | -1.88% | -12.73% | |
| 13 | HPP | Hudson Pacific Properties In | 股票-其他 | 2.58% | -1.40% | — | |
| 14 | ✓ | Mbia INC | 股票-其他 | 2.16% | -2.16% | EXIT | |
| 15 | ✓ | Chemours Co | 股票-其他 | 1.62% | -1.62% | EXIT | |
| 16 | HYHG | Proshares High Yield Interes | ETF-非投资级债 | 1.41% | -1.41% | EXIT | |
| 17 | CYH | Community Health Systems INC | 股票-其他 | 1.18% | -0.25% | — | |
| 18 | ARQ | Arq INC | 股票-其他 | 1.15% | -1.15% | EXIT | |
| 19 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.90% | -0.26% | — | |
| 20 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.56% | -0.19% | — | |
| 21 | MBI | Mbia INC | 股票-其他 | 0.48% | -0.15% | — | |
| 22 | ALIT | Alight INC - Class A | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 23 | ✓ | Trinseo PLC | 股票-其他 | 0.03% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDAY | USA Today Co INC | +6.6% | +1.47% | 加仓 |
| 2 | PUMP | Propetro Holding CORP | +2.6% | -21.76% | 减仓 |
| 3 | INDV | Indivior Pharmaceuticals, Inc. | +1.7% | -13.79% | 减仓 |
| 4 | GNW | Genworth Financial INC | +1.6% | +36.29% | 加仓 |
| 5 | ABX | Abacus Global Management INC | +1.6% | — | 不变 |
| 6 | AMR | Alpha Metallurgical Resource | +1.3% | -1.23% | 减仓 |
| 7 | BTU | Peabody Energy CORP | +0.9% | -3.37% | 减仓 |
| 8 | EXE | Expand Energy CORP | +0.4% | — | 不变 |
| 9 | LILA | Liberty Latin America Ltd. | +0.2% | +10.79% | 加仓 |
| 10 | ✓ | Mbia INC | +0.1% | — | 不变 |
| 11 | ✓ | Chemours Co | +0.1% | — | 不变 |
| 12 | CYH | Community Health Systems INC | 0% | — | 不变 |
| 13 | MBI | Mbia INC | 0% | — | 不变 |
| 14 | PEG | Public Service Enterprise Gp | -0.1% | -3.88% | 减仓 |
| 15 | ✓ | Trinseo PLC | -0.1% | — | 不变 |
| 16 | ALIT | Alight INC - Class A | -0.3% | — | 不变 |
| 17 | HTZWW | Hertz Global Hldgs INC -cw51 | -0.3% | — | 不变 |
| 18 | CC | Chemours Co/the | -0.8% | +9.38% | 加仓 |
| 19 | ARQ | Arq INC | -1.4% | -7.70% | 减仓 |
| 20 | ACHR | Archer Aviation Inc-a | -1.5% | -12.73% | 减仓 |
| 21 | LUCK | Lucky Strike Entertainment C | — | EXIT | 清仓 |
| 22 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 23 | HPP | Hudson Pacific Properties In | — | NEW | 新建仓 |
| 24 | PFE | Pfizer Inc. | — | EXIT | 清仓 |
| 25 | BMY | Bristol-Myers Squibb Company | — | EXIT | 清仓 |
| 26 | ✓ | Tronox Holdings PLC | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | HYHG | Proshares High Yield Interes | — | NEW | 新建仓 |
| 29 | ✓ | Genworth Finl INC | — | EXIT | 清仓 |
| 30 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |