| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Calumet Specialty Prods Part | 801,055 | $13.5M | 51.40% |
| 2 | KKR & Co Inc(KKR) | 86,155 | $4.0M | 15.20% |
| 3 | Eneti Inc | 255,973 | $2.6M | 9.78% |
| 4 | Esab Corporation(ESAB) | 48,800 | $2.3M | 8.70% |
| 5 | IAC Inc(IAC) | 39,051 | $1.7M | 6.59% |
| 6 | Enovis Corporation(ENOV) | 25,600 | $1.4M | 5.21% |
| 7 | Frontline LTD(FRO) | 67,404 | $818.3K | 3.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Healthcare | 97.41% | 5.21% | -92.2% |
| Unclassified | 1.8% | 64.29% | +62.49% |
| Financial Services | 0.23% | 15.2% | +14.97% |
| Industrials | 0.12% | 8.7% | +8.58% |
| Communication Services | 0.18% | 6.59% | +6.41% |
| Energy | 0.25% | 0% | -0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.8% | 64.29% | +62.49% |
| Mid Cap | 0.56% | 15.3% | +14.74% |
| Large Cap | 0.23% | 15.2% | +14.97% |
| Small Cap | 97.41% | 5.21% | -92.2% |
Quarter-over-quarter position changes