CIK: 0001897652
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 | ECHO | Echostar Corp-a | 股票-通信服务 | 23.37% | -17.35% | -7.44% | |
| 2 | VISN | Vistance Networks INC | 股票-科技 | 21.35% | -0.75% | -52.88% | |
| 3 | TDS | Telephone And Data Systems | 股票-通信服务 | 19.26% | -4.50% | -38.11% | |
| 4 | METC 0 11-01-31 | Ramaco Resources INC | 股票-其他 | 8.87% | -8.87% | EXIT | |
| 5 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 股票-其他 | 8.31% | +2.65% | — | |
| 6 | TDAY | USA Today Co INC | 股票-其他 | 4.54% | +1.52% | — | |
| 7 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 4.19% | -1.37% | +10.03% | |
| 8 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 2.97% | -2.34% | +14.40% | |
| 9 | STHO | Star Holdings | 股票-其他 | 2.83% | -0.34% | — | |
| 10 | METC | Ramaco Resources Inc-a | 股票-其他 | 2.23% | +2.45% | — | |
| 11 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.99% | -0.99% | EXIT | |
| 12 | NB | Niocorp Developments LTD | 股票-其他 | 0.72% | -0.72% | EXIT | |
| 13 | CODI | Compass Diversified Holdings | 股票-其他 | 0.34% | -0.34% | EXIT | |
| 14 | MDAIW | Spectral Ai -cw27 | 股票-其他 | — | — | — | |
| 15 | BAERW | Wildfire New Pubco Inc-27 | 股票-其他 | — | — | — | |
| 16 | ✓ | Suncar Technology Group INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +10.8% | -7.44% | 减仓 |
| 2 | CSWC 5.125 11-15-29 | Capital Southwest CORP | +2.4% | — | 不变 |
| 3 | IHRT | Iheartmedia INC - Class A | +2.3% | +10.03% | 加仓 |
| 4 | STHO | Star Holdings | +0.8% | — | 不变 |
| 5 | OPTU | Optimum Communications Inc-a | +0.3% | +14.40% | 加仓 |
| 6 | MDAIW | Spectral Ai -cw27 | — | — | 不变 |
| 7 | BAERW | Wildfire New Pubco Inc-27 | — | — | 不变 |
| 8 | ✓ | Suncar Technology Group INC | — | — | 不变 |
| 9 | TDS | Telephone And Data Systems | -1.8% | -38.11% | 减仓 |
| 10 | VISN | Vistance Networks INC | -6.1% | -52.88% | 减仓 |
| 11 | LITE | Lumentum Holdings INC | — | EXIT | 清仓 |
| 12 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 13 | METC 0 11-01-31 | Ramaco Resources INC | — | NEW | 新建仓 |
| 14 | ROIV | Roivant Sciences Ltd. | — | EXIT | 清仓 |
| 15 | TDAY | USA Today Co INC | — | NEW | 新建仓 |
| 16 | LITE 1.5 12-15-29 | Lumentum Holdings INC | — | EXIT | 清仓 |
| 17 | ABUS | Arbutus Biopharma CORP | — | EXIT | 清仓 |
| 18 | METC | Ramaco Resources Inc-a | — | NEW | 新建仓 |
| 19 | PPTA | Perpetua Resources CORP | — | NEW | 新建仓 |
| 20 | NB | Niocorp Developments LTD | — | NEW | 新建仓 |
| 21 | CODI | Compass Diversified Holdings | — | NEW | 新建仓 |