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Holdings
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10 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VAC |
Marriott Vacations Worldwid... |
1 |
- |
$103.17 |
$371,000 |
3,580 |
33.45% |
-83,000 |
-1,130 |
0.008 |
Gambling/Resorts |
|
STGW |
Stagwell Inc |
2 |
- |
$6.08 |
$266,000 |
94,264 |
23.99% |
32,000 |
1,500 |
0.167 |
Marketing Services |
|
DBRG |
DigitalBridge Group, Inc |
3 |
- |
$17.16 |
$38,000 |
6,329 |
13.71% |
-12,000 |
-1,886 |
0.005 |
N/A |
|
GRP.U |
Granite Reit |
4 |
- |
$51.21 |
$125,000 |
1,942 |
11.27% |
-238,000 |
-4,083 |
0.004 |
Property Management |
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ASH |
Ashland Inc |
5 |
- |
$96.03 |
$104,000 |
1,346 |
9.38% |
-56,000 |
-661 |
0.002 |
Specialty Chemicals |
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OBE |
Obsidian Energy Ltd |
6 |
- |
$0.22 |
$88,000 |
104,793 |
7.94% |
-114,000 |
-65,234 |
0.144 |
Independent Oil & Gas |
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JASN |
Jason Industries Inc |
7 |
- |
$0.02 |
$3,000 |
7,684 |
0.27% |
-2,000 |
0 |
0.03 |
Conglomerates |
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BERY |
Berry Plastics Group Inc |
10 |
Closed |
$56.91 |
$0 |
0 |
0% |
-80,000 |
-1,519 |
0 |
Rubber & Plastics |
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ANF |
Abercrombie & Fitch Co |
9 |
Closed |
$115.09 |
$0 |
0 |
0% |
-7,000 |
-412 |
0 |
Apparel Stores |
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HGV |
Hilton Grand Vacations Inc. |
8 |
Closed |
$44.79 |
$0 |
0 |
0% |
-74,000 |
-2,334 |
0 |
N/A |
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