CIK: 0001850901
申报总市值
US$7.5亿
| # | 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 | TH | Target Hospitality CORP | 股票-其他 | 19.67% | — | +2.17% | |
| 2 | SNDA | Sonida Senior Living INC | 股票-其他 | 17.37% | +5.84% | +10.95% | |
| 3 | NPKI | Npk International INC | 股票-其他 | 12.68% | — | +58.98% | |
| 4 | PFSI | Pennymac Financial Services | 股票-其他 | 11.36% | — | +140.00% | |
| 5 | DBRG | Digitalbridge Group INC | 股票-金融 | 11.27% | — | -46.43% | |
| 6 | REXR | Rexford Industrial Realty In | 股票-房地产 | 7.21% | — | — | |
| 7 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 6.84% | — | +34.27% | |
| 8 | OUT | OUTFRONT Media Inc. | 股票-其他 | 5.98% | — | -53.17% | |
| 9 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 5.67% | — | -47.34% | |
| 10 | UHG | United Homes Group INC | 股票-其他 | 1.93% | — | — |