Holdings by Type

Long Short Total
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As of November 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United Airlines Holdings Inc 4.25% 1.73% -- --
-- Ford Motor Company 4.346% 1.58% -- --
-- Ford Motor Company 8.5% 1.55% -- --
-- Centene Corporation 4.625% 1.52% -- --
-- Ally Financial Inc. 5.75% 1.47% -- --
-- Macy's Retail Holdings, Inc. 2.875% 1.28% -- --
-- Western Digital Corp. 4.75% 1.22% -- --
-- Genworth Holdings, Inc. 4.8% 1.21% -- --
-- Bath & Body Works Inc 5.25% 1.17% -- --
-- PG&E Corporation 5.25% 1.14% -- --
-- The AES Corporation 1.375% 1.14% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 1.09% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 1.07% -- --
-- TransDigm, Inc. 5.5% 1.03% -- --
-- Targa Resources Partners LP/Targa Resources Finance Corporation 5.5% 1.03% -- --
-- United Rentals (North America), Inc. 4.875% 1.03% -- --
-- Sprint Capital Corporation 6.875% 1.01% -- --
-- Kraft Heinz Foods Company 4.25% 1.00% -- --
-- T-Mobile US, Inc. 7.875% 1.00% -- --
-- Occidental Petroleum Corporation 3.5% 1.00% -- --
-- Nordstrom, Inc. 4.375% 0.97% -- --
-- Occidental Petroleum Corporation 2.9% 0.96% -- --
-- Kraft Heinz Foods Company 3% 0.95% -- --
-- YUM Brands Inc 3.625% 0.94% -- --
-- Delta Air Lines Inc 4.375% 0.93% -- --
As of November 28, 2021