CIK: 0001469877 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,140,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,587,364 | $131,301 | 11.5% | $20.15 | — | COM | 65342V101 |
| — | INTRA-CELLULAR THERAPIES INC | 691,280 | $91,194 | 8.0% | $131.92 | — | COM | 46116X101 |
| — | PATTERSON COS INC | 2,862,800 | $89,434 | 7.8% | $31.12 | — | COM | 703395103 |
| — | NORDSTROM INC | 3,508,133 | $85,774 | 7.5% | $24.42 | — | COM | 655664100 |
| — | PAYCOR HCM INC | 3,176,062 | $71,271 | 6.3% | $22.44 | — | COM | 70435P102 |
| — | BEACON ROOFING SUPPLY INC | 465,150 | $57,539 | 5.0% | $123.53 | — | COM | 073685109 |
| — | SOLARWINDS CORP | 2,914,876 | $53,721 | 4.7% | $18.43 | — | COM NEW | 83417Q204 |
| — | JUNIPER NETWORKS INC | 1,149,000 | $41,582 | 3.6% | $36.19 | — | Put | 48203R104 |
| — | ENSTAR GROUP LIMITED | 124,414 | $41,353 | 3.6% | $323.13 | — | SHS | G3075P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 919,347 | $36,342 | 3.2% | $43.30 | — | COM | 65341D102 |
| — | DESPEGAR COM CORP | 1,845,650 | $34,680 | 3.0% | $18.79 | — | ORD SHS | G27358103 |
| — | JUNIPER NETWORKS INC | 919,200 | $33,266 | 2.9% | $36.19 | — | COM | 48203R104 |
| — | KELLANOVA | 346,965 | $28,621 | 2.5% | $68.68 | +16.5% | COM | 487836108 |
| — | HESS CORP | 179,025 | $28,596 | 2.5% | $152.64 | — | COM | 42809H107 |
| — | AIR TRANSPORT SERVICES GRP I | 1,236,975 | $27,758 | 2.4% | $22.05 | — | COM | 00922R105 |
| — | UNITED STATES STL CORP NEW | 583,000 | $24,638 | 2.2% | $42.26 | — | Put | 912909108 |
| ET | ENERGY TRANSFER L P | 1,197,512 | $22,262 | 2.0% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STATES STL CORP NEW | 495,550 | $20,942 | 1.8% | $42.26 | — | COM | 912909108 |
| — | INTRA-CELLULAR THERAPIES INC | 156,500 | $20,645 | 1.8% | $131.92 | — | Put | 46116X101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3,984,712 | $15,261 | 1.3% | $12.49 | — | COM NEW | 65340G205 |
| — | PACTIV EVERGREEN INC | 833,016 | $15,003 | 1.3% | $18.01 | — | COM | 69526K105 |
| TALO | TALOS ENERGY INC | 1,427,931 | $13,879 | 1.2% | $13.05 | -27.4% | COM | 87484T108 |
| TRGP | TARGA RES CORP | 65,800 | $13,191 | 1.2% | $32.08 | +506.8% | COM | 87612G101 |
| WSR | WHITESTONE REIT | 875,255 | $12,752 | 1.1% | $9.78 | — | COM | 966084204 |
| TSAT | TELESAT CORP | 590,923 | $11,127 | 1.0% | $40.01 | -52.3% | CL A & CL B SHS | 879512309 |
| — | ENFUSION INC | 883,523 | $9,851 | 0.9% | $11.15 | — | CL A | 292812104 |
| VST | VISTRA CORP | 66,500 | $7,810 | 0.7% | $20.73 | +617.0% | COM | 92840M102 |
| — | BRAEMAR HOTELS & RESORTS INC | 565,750 | $7,360 | 0.6% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| CEPU | CENTRAL PUERTO S A | 530,000 | $5,878 | 0.5% | $2.95 | — | SPONSORED ADR | 155038201 |
| MELI | MERCADOLIBRE INC | 3,000 | $5,853 | 0.5% | $606.37 | +227.4% | COM | 58733R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,050 | $5,695 | 0.5% | $24.33 | — | COM UNIT LP INT | 958669103 |
| PAM | PAMPA ENERGIA S A | 67,700 | $5,226 | 0.5% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $5,181 | 0.5% | $142.21 | -35.3% | COM | 015271109 |
| — | HIGHLAND OPPS & INCOME FD | 918,047 | $4,774 | 0.4% | $9.97 | — | HIGHLAND INCOME | 43010E404 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 326,260 | $4,652 | 0.4% | $14.26 | — | COM | 029683109 |
| — | ALTUS POWER INC | 923,850 | $4,573 | 0.4% | $4.99 | — | COM CL A | 02217A102 |
| RC | READY CAPITAL CORP | 873,021 | $4,444 | 0.4% | $5.09 | — | COM | 75574U101 |
| LW | LAMB WESTON HLDGS INC | 51,216 | $2,730 | 0.2% | $55.42 | 0.0% | COM | 513272104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $2,684 | 0.2% | $27.35 | — | COM | 293792107 |
| — | PLAYAGS INC | 214,701 | $2,600 | 0.2% | $11.44 | — | COM | 72814N104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 105,600 | $2,520 | 0.2% | $24.14 | 0.0% | COM | 76171L106 |
| TRS | TRIMAS CORP | 99,600 | $2,334 | 0.2% | $23.68 | 0.0% | COM NEW | 896215209 |
| COTY | COTY INC | 396,300 | $2,168 | 0.2% | $6.26 | 0.0% | COM CL A | 222070203 |
| PSN | PARSONS CORP DEL | 32,288 | $1,912 | 0.2% | $72.41 | 0.0% | COM | 70202L102 |
| CACI | CACI INTL INC | 5,133 | $1,883 | 0.2% | $382.67 | 0.0% | CL A | 127190304 |
| KBR | KBR INC | 37,799 | $1,883 | 0.2% | $52.65 | 0.0% | COM | 48242W106 |
| CRESY | CRESUD S A C I F Y A | 169,419 | $1,872 | 0.2% | $8.93 | — | SPONSORED ADR | 226406106 |
| GPRE | GREEN PLAINS INC | 382,563 | $1,855 | 0.2% | $8.04 | -10.9% | COM | 393222104 |
| PSX | PHILLIPS 66 | 14,962 | $1,848 | 0.2% | $119.26 | 0.0% | COM | 718546104 |
| ECVT | ECOVYST INC | 287,687 | $1,784 | 0.2% | $7.63 | -2.9% | COM | 27923Q109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 408,240 | $1,470 | 0.1% | $3.59 | — | UNIT L P INT | 573331105 |
| SRG | SERITAGE GROWTH PPTYS | 417,500 | $1,349 | 0.1% | $11.09 | -67.0% | CL A | 81752R100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 53,106 | $1,177 | 0.1% | $25.87 | — | PARTNERSHIP UNIT | G16258108 |
| HRTX | HERON THERAPEUTICS INC | 475,750 | $1,047 | 0.1% | $18.41 | -89.5% | COM | 427746102 |
| TECK | TECK RESOURCES LTD | 24,415 | $889 | 0.1% | $47.72 | -13.1% | CL B | 878742204 |
| TXNM | TXNM ENERGY INC | 16,350 | $874 | 0.1% | $49.32 | +1.8% | COM | 69349H107 |
| — | DUN & BRADSTREET HLDGS INC | 97,000 | $867 | 0.1% | $10.99 | — | COM | 26484T106 |
| AMTM | AMENTUM HOLDINGS INC | 43,900 | $799 | 0.1% | $23.18 | -12.1% | COM | 023939101 |
| BLCO | BAUSCH PLUS LOMB CORP | 50,158 | $727 | 0.1% | $17.68 | -7.1% | COMMON SHARES | 071705107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,246 | $718 | 0.1% | $10.25 | — | COM | 43010T104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 64,000 | $703 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| SAFE | SAFEHOLD INC | 37,256 | $697 | 0.1% | $29.78 | — | COM | 78646V107 |
| — | LIONSGATE STUDIOS CORP | 88,370 | $660 | 0.1% | $7.77 | — | COM | 53626M104 |
| — | E2OPEN PARENT HOLDINGS INC | 323,920 | $648 | 0.1% | $2.56 | — | COM CL A | 29788T103 |
| — | FRONTIER COMMUNICATIONS PARE | 17,310 | $621 | 0.1% | $35.41 | — | COM | 35909D109 |
| VITL | VITAL FARMS INC | 18,300 | $558 | 0.0% | $35.97 | 0.0% | COM | 92847W103 |
| GT | GOODYEAR TIRE & RUBR CO | 54,900 | $507 | 0.0% | $9.29 | -1.6% | COM | 382550101 |
| SMPL | SIMPLY GOOD FOODS CO | 13,200 | $455 | 0.0% | $34.95 | +3.5% | COM | 82900L102 |
| HZO | MARINEMAX INC | 21,000 | $452 | 0.0% | $29.62 | -9.9% | COM | 567908108 |
| CNR | CORE NATURAL RESOURCES INC | 5,368 | $414 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| CWEN | CLEARWAY ENERGY INC | 12,100 | $366 | 0.0% | $27.06 | -4.6% | CL C | 18539C204 |
| MYRG | MYR GROUP INC DEL | 3,030 | $343 | 0.0% | $148.76 | -10.6% | COM | 55405W104 |
| INDI | INDIE SEMICONDUCTOR INC | 165,959 | $338 | 0.0% | $4.70 | -26.1% | CLASS A COM | 45569U101 |
| IRM | IRON MTN INC DEL | 3,800 | $327 | 0.0% | $68.03 | +36.9% | COM | 46284V101 |
| WSC | WILLSCOT HLDGS CORP | 11,750 | $327 | 0.0% | $36.44 | -6.7% | COM CL A | 971378104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,300 | $317 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $302 | 0.0% | $120.75 | +26.9% | COM | 59522J103 |
| GOOS | CANADA GOOSE HLDGS INC | 37,450 | $298 | 0.0% | $10.21 | -3.4% | SHS SUB VTG | 135086106 |
| DLR | DIGITAL RLTY TR INC | 1,800 | $258 | 0.0% | $133.14 | +18.7% | COM | 253868103 |
| FRO | FRONTLINE PLC | 11,200 | $166 | 0.0% | $17.96 | -9.8% | COM | M46528101 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,200 | $41 | 0.0% | $5.78 | -56.0% | COM | 184499101 |
| URG | UR-ENERGY INC | 15,000 | $10 | 0.0% | $1.13 | -13.3% | COM | 91688R108 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 108,741 | $2 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |