| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Algoma Steel(ASTL) | 3,233,117 | $18.3M | 44.65% |
| 2 | iHeartMedia, Inc.(IHRT) | 2,031,039 | $8.4M | 20.65% |
| 3 | Seadrill Limited (fka Aquadrill)(SDRL) | 221,942 | $7.7M | 18.77% |
| 4 | WW International, Inc.(WW) | 170,751 | $5.0M | 12.19% |
| 5 | Caesars Entertainment, Inc.(CZR) | 65,360 | $1.5M | 3.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 41.61% | 18.77% | -22.84% |
| Healthcare | 0% | 12.19% | +12.19% |
| Basic Materials | 35.04% | 44.65% | +9.61% |
| Communication Services | 17.76% | 20.65% | +2.89% |
| Consumer Cyclical | 5.59% | 3.74% | -1.85% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 52.8% | 65.3% | +12.5% |
| Unclassified | 41.61% | 18.77% | -22.84% |
| Micro Cap | 0% | 12.19% | +12.19% |
| Mid Cap | 5.59% | 3.74% | -1.85% |
Quarter-over-quarter position changes