TCM
Trishield Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
-6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
CVR Partners
UAN
|
$3.85M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$3.8M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$3.47M |
| 4 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$3.39M |
| 5 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$3.07M |
Top Sells
| 1 |
BlackBerry
BB
|
$6.19M |
| 2 |
Gannett
GCI
|
$4.82M |
| 3 |
Mr. Cooper
COOP
|
$3.29M |
| 4 |
Chord Energy
CHRD
|
$1.31M |
| 5 |
Lee Enterprises
LEE
|
$851K |
Sector Composition
| 1 | Communication Services | 28.3% |
| 2 | Materials | 22.12% |
| 3 | Real Estate | 18.6% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gannett
GCI
$603M
| $18.9M | 23.64% | 972,908 -247,533 | -20% | -$4.82M |
|
|
BVH
2
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $12.4M | 15.53% | 795,057 +242,760 | +44% | +$3.8M |
|
|
RJET
3
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.61M | 8.25% | 1,681,412 +780,412 | +87% | +$3.07M |
|
|
4
Mr. Cooper
COOP
$12.1B
| $6.6M | 8.24% | 2,549,601 -1,270,490 | -33% | -$3.29M |
|
|
RNF
5
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.5M | 6.87% | 518,885 +319,382 | +160% | +$3.39M |
|
|
RTK
6
DELISTED
Rentech, Inc.
RTK
| $5.45M | 6.8% | 1,547,692 +984,477 | +175% | +$3.47M |
|
|
JGW
7
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5.13M | 6.4% | 2,849,164 +22,400 | +0.8% | +$40.3K |
|
|
8
CVR Partners
UAN
$948M
| $3.85M | 4.81% | +481,115 | New | +$3.85M |
|
|
COSI
9
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $1.96M | 2.45% | 4,457,875 | – | – |
|
|
OSG
10
DELISTED
Overseas Shipholding Group Inc.
OSG
| $425K | 0.53% | +150,100 | New | +$425K |
|
|
11
BlackBerry
BB
$2.28B
| – | – | -1,009,500 | Closed | -$6.19M |
|
|
12
Chord Energy
CHRD
$6.29B
| – | – | -151,407 | Closed | -$1.31M |
|
|
13
Lee Enterprises
LEE
$27.1M
| – | – | -409,188 | Closed | -$851K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
15
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|