CIK: 0001713506
申报总市值
US$2.6亿
| # | 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 | ASH | Ashland INC | 股票-原材料 | 59.56% | -0.05% | -12.21% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 6.98% | — | +6.71% | |
| 3 | ADUS | Addus Homecare CORP | 股票-其他 | 4.22% | — | -28.14% | |
| 4 | NVEEUSD | Nv5 Global INC | 股票-其他 | 3.68% | — | -6.88% | |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 3.66% | — | +15.07% | |
| 6 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.38% | — | +55.48% | |
| 7 | HUN | Huntsman CORP | 股票-原材料 | 3.35% | — | +1121.61% | |
| 8 | OMF | Onemain Holdings INC | 股票-金融 | 3.07% | — | +95.32% | |
| 9 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 2.87% | — | — | |
| 10 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.33% | — | +52.98% | |
| 11 | FOE | Ferro CORP | 股票-其他 | 1.31% | — | -29.67% | |
| 12 | RILY | Brc Group Holdings INC | 股票-其他 | 1.08% | — | +5.70% | |
| 13 | VRSUSD | Verso CORP - A | 股票-其他 | 0.97% | — | +97.09% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.84% | — | -55.57% | |
| 15 | ALTG | Alta Equipment Group INC | 股票-其他 | 0.83% | — | — | |
| 16 | OMNUSD | Omnova Solutions INC | 股票-其他 | 0.80% | — | -50.08% | |
| 17 | HFRO | Highland Opport & Income | 股票-其他 | 0.62% | — | — | |
| 18 | BCBUSD | Primo Water CORP | 股票-其他 | 0.34% | — | — | |
| 19 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.31% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.26% | — | — | |
| 21 | ZAGGEUR | Zagg INC | 股票-其他 | 0.24% | — | +29.70% | |
| 22 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.16% | — | — | |
| 23 | EAST2USD | Eastside Distilling INC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | +3.1% | +1121.61% | 加仓 |
| 2 | OMF | Onemain Holdings INC | +1.4% | +95.32% | 加仓 |
| 3 | 6D8 | Dupont De Nemours INC | +1% | +55.48% | 加仓 |
| 4 | NVEEUSD | Nv5 Global INC | +0.9% | -6.88% | 减仓 |
| 5 | AVBC | Avidia Bancorp, Inc. | +0.7% | +52.98% | 加仓 |
| 6 | VRSUSD | Verso CORP - A | +0.5% | +97.09% | 加仓 |
| 7 | RILY | Brc Group Holdings INC | +0.3% | +5.70% | 加仓 |
| 8 | HFRO | Highland Opport & Income | +0.1% | — | 不变 |
| 9 | ZAGGEUR | Zagg INC | 0% | +29.70% | 加仓 |
| 10 | EAST2USD | Eastside Distilling INC | -0.1% | — | 不变 |
| 11 | OMNUSD | Omnova Solutions INC | -0.1% | -50.08% | 减仓 |
| 12 | FOE | Ferro CORP | -0.4% | -29.67% | 减仓 |
| 13 | ADUS | Addus Homecare CORP | -0.7% | -28.14% | 减仓 |
| 14 | BGCPEUR | Bgc Partners Inc-cl A | -0.7% | +15.07% | 加仓 |
| 15 | ASH | Ashland INC | -0.9% | -12.21% | 减仓 |
| 16 | FTAIEUR | Fortress Transportation-cl A | -2.1% | +6.71% | 加仓 |
| 17 | ET | Energy Transfer LP | -2.2% | -55.57% | 减仓 |
| 18 | SQQQ | ProShares UltraPro Short QQQ | — | NEW | 新建仓 |
| 19 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | 清仓 |
| 20 | CBT | Cabot CORP | — | EXIT | 清仓 |
| 21 | PRMWUSD | Primo Water CORP | — | EXIT | 清仓 |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 23 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 24 | ALTG | Alta Equipment Group INC | — | NEW | 新建仓 |
| 25 | BCBUSD | Primo Water CORP | — | NEW | 新建仓 |
| 26 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 27 | VVIA | Legacy Imbds INC | — | EXIT | 清仓 |
| 28 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 29 | ASPN | Aspen Aerogels INC | — | NEW | 新建仓 |