CIK: 0001665590
申告総資産額
$8.3億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | 株式-IT | 15.13% | — | +10.50% | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 14.06% | — | +9.18% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 8.65% | — | +56.19% | |
| 4 | KSS | Kohls CORP | 株式-一般消費財 | 8.30% | — | +23.44% | |
| 5 | ✓ | Ci Finl CORP | 株式-その他 | 8.10% | — | +5.77% | |
| 6 | ✓ | Pae INC | 株式-その他 | 6.72% | — | -0.27% | |
| 7 | 2XY | Sciplay Corp-class A | 株式-その他 | 6.61% | — | — | |
| 8 | LYLTUSD | Loyalty Ventures INC | 株式-その他 | 5.86% | — | — | |
| 9 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 4.34% | -2.70% | EXIT | |
| 10 | APOEUR | Apollo Asset Management INC | 株式-その他 | 3.21% | — | -28.98% | |
| 11 | BCOREUR | Blucora INC | 株式-その他 | 3.15% | — | — | |
| 12 | HILUSD | Hill International INC | 株式-その他 | 2.87% | — | — | |
| 13 | PRG | Prog Holdings INC | 株式-その他 | 2.51% | — | -67.00% | |
| 14 | ✓ | Vy Global Growth | 株式-その他 | 1.71% | — | — | |
| 15 | RMR | Rmr Group Inc/the - A | 株式-その他 | 1.28% | — | — | |
| 16 | ASTL | Algoma Steel Group INC | 株式-その他 | 1.21% | — | — | |
| 17 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.03% | -1.24% | +24.17% | |
| 18 | BXP | Bxp INC | 株式-不動産 | 0.91% | — | — | |
| 19 | CLDT | Chatham Lodging Trust | 株式-その他 | 0.90% | — | — | |
| 20 | KBR | Kbr INC | 株式-資本財 | 0.70% | +6.12% | -26.56% | |
| 21 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.68% | — | — | |
| 22 | INN | Summit Hotel Properties INC | 株式-その他 | 0.63% | -0.02% | — | |
| 23 | LAUR | Laureate Education INC | 株式-その他 | 0.51% | -0.09% | EXIT | |
| 24 | CIO | City Office Reit INC | 株式-その他 | 0.28% | -0.22% | EXIT | |
| 25 | CVSA | Covista INC | 株式-生活必需品 | 0.28% | — | +4.25% | |
| 26 | NMRK | Newmark Group Inc-class A | 株式-その他 | 0.16% | — | — | |
| 27 | GTN | Gray Media INC | 株式-その他 | 0.11% | — | — | |
| 28 | CACI | Caci International INC -cl A | 株式-IT | 0.08% | — | -95.20% | |
| 29 | UNVREUR | Univar Solutions INC | 株式-その他 | 0.02% | — | -23.53% | |
| 30 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.01% | — | — | |
| 31 | THS | Treehouse Foods INC | 株式-その他 | — | -0.50% | EXIT | |
| 32 | VVX | V2x INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | 2XY | Sciplay Corp-class A | +6.6% | NEW | 新規購入 |
| 2 | LYLTUSD | Loyalty Ventures INC | +5.9% | NEW | 新規購入 |
| 3 | BCOREUR | Blucora INC | +3.2% | NEW | 新規購入 |
| 4 | WTW | Willis Towers Watson Public Limited Company | +3.1% | +56.19% | 増加 |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | +3% | +9.18% | 増加 |
| 6 | ✓ | Pae INC | +2.5% | -0.27% | 減少 |
| 7 | KSS | Kohls CORP | +1.7% | +23.44% | 増加 |
| 8 | ASTL | Algoma Steel Group INC | +1.2% | NEW | 新規購入 |
| 9 | PENN | Penn Entertainment INC | +0.7% | NEW | 新規購入 |
| 10 | ✓ | Ci Finl CORP | +0.4% | +5.77% | 増加 |
| 11 | NXST | Nexstar Media Group INC | +0.2% | +24.17% | 増加 |
| 12 | CLDT | Chatham Lodging Trust | +0.1% | — | 変化なし |
| 13 | NMRK | Newmark Group Inc-class A | 0% | — | 変化なし |
| 14 | BXP | Bxp INC | 0% | — | 変化なし |
| 15 | CIO | City Office Reit INC | 0% | — | 変化なし |
| 16 | RMR | Rmr Group Inc/the - A | 0% | — | 変化なし |
| 17 | LW | Lamb Weston Holdings INC | 0% | NEW | 新規購入 |
| 18 | VVX | V2x INC | — | NEW | 新規購入 |
| 19 | THS | Treehouse Foods INC | — | — | 変化なし |
| 20 | INN | Summit Hotel Properties INC | 0% | — | 変化なし |
| 21 | UNVREUR | Univar Solutions INC | 0% | -23.53% | 減少 |
| 22 | TISIUSD | Team INC | 0% | EXIT | 全売却 |
| 23 | BV | Brightview Holdings INC | 0% | EXIT | 全売却 |
| 24 | EME | Emcor Group INC | 0% | EXIT | 全売却 |
| 25 | GTN | Gray Media INC | 0% | — | 変化なし |
| 26 | ✓ | Vy Global Growth | -0.1% | — | 変化なし |
| 27 | KKR | Kkr & Co INC | -0.1% | EXIT | 全売却 |
| 28 | ✓ | -0.1% | EXIT | 全売却 | |
| 29 | CVSA | Covista INC | -0.1% | +4.25% | 増加 |
| 30 | KBR | Kbr INC | -0.1% | -26.56% | 減少 |
| 31 | LAUR | Laureate Education INC | -0.2% | — | 変化なし |
| 32 | CZR | Caesars Entertainment INC | -0.3% | +16.71% | 増加 |
| 33 | HILUSD | Hill International INC | -0.3% | — | 変化なし |
| 34 | LOVUSD | Spark Networks Se-adr | -0.6% | EXIT | 全売却 |
| 35 | APOEUR | Apollo Asset Management INC | -0.8% | -28.98% | 減少 |
| 36 | CACI | Caci International INC -cl A | -1.5% | -95.20% | 減少 |
| 37 | GPX | Gp Strategies CORP | -1.7% | EXIT | 全売却 |
| 38 | ✓ | Legato Merger CORP | -2.4% | EXIT | 全売却 |
| 39 | TISI 5 08-01-23 | Team INC | -4.5% | EXIT | 全売却 |
| 40 | PRG | Prog Holdings INC | -4.8% | -67.00% | 減少 |
| 41 | DELL | Dell Technologies -c | -11% | +10.50% | 増加 |