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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.265 | 3.412 | 1.6m | -$235.2k | $4.4m |
| |||||||||||||
| GRSV.NASDAQ | GRSV.NASDAQ | - | - | - | - | 1.67 | 3.133 | 1m | - | - | ||||||||||||||
| LOCO.NASDAQ | El Pollo Loco Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.251 | 2.61 | 450.7k | $3.8m | $5.3m |
| |||||||||||||
| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.476 | 2.187 | 50.2k | $1.3m | $4.1m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOCO.NASDAQ | 450.7k | - | 5.1m | 9-13 | $11.90 | 39.3% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRSV.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 116.9k | 7.9 | 795.6k | 5-9 | $2.76 | -48.4% |
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