| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Trinseo S A(TSEOQ) | 109,000 | $2.8K | 13.29% |
| 2 | Capri Holdings Limited(CPRI) | 130,000 | $2.3K | 11.12% |
| 3 | Olin Corp(OLN) | 172,000 | $2.1K | 10.12% |
| 4 | Marathon Pete Corp(MPC) | 48,000 | $1.4K | 6.69% |
| 5 | Constellium SE(CSTM) | 150,000 | $1.2K | 5.60% |
| 6 | Magnachip Semiconductor Corp(MX) | 86,000 | $1.2K | 5.60% |
| 7 | Change Healthcare Inc(CHNGUSD) | 79,000 | $1.1K | 5.45% |
| 8 | Donnelley Finl Solutions Inc(DFIN) | 85,000 | $1.1K | 5.40% |
| 9 | Newell Brands Inc(NWL) | 65,000 | $1.1K | 5.30% |
| 10 | Westrock Co(WRKUSD) | 30,000 | $1.0K | 4.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.34% | 3.51% | -8.83% |
| Consumer Cyclical | 6.57% | 11.12% | +4.55% |
| Technology | 8.01% | 11% | +2.99% |
| Unclassified | 45.85% | 42.97% | -2.88% |
| Energy | 6.99% | 9.78% | +2.79% |
| Basic Materials | 14.39% | 15.72% | +1.33% |
| Consumer Defensive | 5.16% | 5.3% | +0.14% |
| Real Estate | 0.69% | 0.59% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.85% | 42.97% | -2.88% |
| Small Cap | 16% | 22.42% | +6.42% |
| Mid Cap | 25.36% | 17.86% | -7.5% |
| Micro Cap | 8.12% | 10.05% | +1.93% |
| Large Cap | 4.68% | 6.69% | +2.01% |
Quarter-over-quarter position changes