CIK: 0001332784
申报总市值
US$13.0亿
| # | 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 | VICI | Vici Properties INC | 股票-房地产 | 28.94% | — | +4.69% | |
| 2 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 26.49% | — | +14.13% | |
| 3 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 6.86% | — | — | |
| 4 | PCG | P G & E CORP | 股票-公用事业 | 6.40% | -5.28% | EXIT | |
| 5 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 6.19% | — | — | |
| 6 | CPS | Cooper-standard Holding | 股票-其他 | 4.92% | — | -31.00% | |
| 7 | CARS | Cars.com INC | 股票-其他 | 4.45% | — | +12.92% | |
| 8 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 3.88% | — | — | |
| 9 | OIBR-USD | Oi Sa-adr | 股票-其他 | 3.67% | — | — | |
| 10 | BASEUR | Basic Energy Services INC | 股票-其他 | 3.48% | — | +0.13% | |
| 11 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 2.49% | — | -14.92% | |
| 12 | ADNT | Adient plc | 股票-其他 | 2.03% | — | +7.78% | |
| 13 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | +3.7% | +4.69% | 加仓 |
| 2 | CZREUR | Caesars Entertainment CORP | +3.3% | +14.13% | 加仓 |
| 3 | CARS | Cars.com INC | +0.6% | +12.92% | 加仓 |
| 4 | CZR 5 10-01-24 | Caesars Holdings INC | 0% | — | 不变 |
| 5 | BASEUR | Basic Energy Services INC | -0.2% | +0.13% | 加仓 |
| 6 | ADNT | Adient plc | -0.2% | +7.78% | 加仓 |
| 7 | PVACUSD | Ranger Oil Corp-a | -0.5% | -14.92% | 减仓 |
| 8 | CPS | Cooper-standard Holding | -2.5% | -31.00% | 减仓 |
| 9 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 10 | CHAPQ | Chaparral Energy Inc-class A | — | NEW | 新建仓 |
| 11 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 12 | NPO | Enpro INC | — | EXIT | 清仓 |
| 13 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | 新建仓 |
| 14 | OIBR-USD | Oi Sa-adr | — | NEW | 新建仓 |
| 15 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | 清仓 |
| 16 | ✓ | Wmi Holdings CORP | — | NEW | 新建仓 |