TCM
Trishield Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
-21.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
15
New
3
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Mr. Cooper
COOP
|
$9.93M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$5.21M |
| 3 |
Gannett
GCI
|
$5.16M |
| 4 |
BlackBerry
BB
|
$4.05M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$3.42M |
Top Sells
| 1 |
RTK
Rentech, Inc.
RTK
|
$41.3M |
| 2 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.28M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.21M |
| 4 |
CVR Partners
UAN
|
$967K |
Sector Composition
| 1 | Communication Services | 26.21% |
| 2 | Financials | 13.2% |
| 3 | Real Estate | 11.82% |
| 4 | Technology | 8.22% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gannett
GCI
$603M
| $18.9M | 20.93% | 1,220,441 +333,916 | +38% | +$5.16M |
|
|
JGW
2
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $13.9M | 15.46% | 2,826,764 +439,441 | +18% | +$2.17M |
|
|
3
Mr. Cooper
COOP
$12.1B
| $9.93M | 11.02% | +3,820,091 | New | +$9.93M |
|
|
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.89M | 9.86% | 552,297 +212,558 | +63% | +$3.42M |
|
|
5
BlackBerry
BB
$2.28B
| $6.19M | 6.86% | 1,009,500 +660,000 | +189% | +$4.05M |
|
|
RJET
6
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.21M | 5.78% | +901,000 | New | +$5.21M |
|
|
COSI
7
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $4.55M | 5.04% | 4,457,875 +681,862 | +18% | +$695K |
|
|
RTK
8
DELISTED
Rentech, Inc.
RTK
| $3.15M | 3.5% | 563,215 -7,377,103 | -93% | -$41.3M |
|
|
RNF
9
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.35M | 2.61% | 199,503 -193,477 | -49% | -$2.28M |
|
10
Chord Energy
CHRD
$6.29B
| $1.31M | 1.46% | +151,407 | New | +$1.31M |
|
11
Lee Enterprises
LEE
$27.1M
| $851K | 0.94% | 409,188 +189,529 | +86% | +$394K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
13
CVR Partners
UAN
$948M
| – | – | -76,546 | Closed | -$967K |
|
|
OCSI
14
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – | -240,135 | Closed | -$2.21M |
|
|
BRS
15
DELISTED
Bristow Group, Inc.
BRS
| – | – | 0 | – | – |
|