NJNK Holdings
462 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
462 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | 1261229 B.C. LTD. | 0.99% | 375,000 | $384.0K |
| 2 | TRANSDIGM INC | 0.75% | 300,000 | $292.6K |
| 3 | APLD COMPUTECO 2 LLC | 0.75% | 300,000 | $291.3K |
| 4 | OLYMPUS WATER US HOLDING CORP | 0.73% | 300,000 | $284.6K |
| 5 | PR RNO PROPERTY OWNER 1 LLC | 0.71% | 300,000 | $275.3K |
| 6 | CCO HOLDINGS LLC/CAP CORP | 0.71% | 300,000 | $275.3K |
| 7 | SV RNO PROPERTY OWNER 1 LLC | 0.70% | 300,000 | $271.1K |
| 8 | NEPTUNE BIDCO US INC | 0.65% | 250,000 | $253.5K |
| 9 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.65% | 250,000 | $251.4K |
| 10 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.64% | 250,000 | $248.1K |
| 11 | PENN ENTERTAINMENT INC | 0.63% | 250,000 | $244.0K |
| 12 | CORE SCIENTIFIC FINANCE I LLC | 0.62% | 250,000 | $242.3K |
| 13 | TRANSDIGM INC | 0.62% | 250,000 | $241.1K |
| 14 | CONDOR MERGER SUB INC | 0.61% | 275,000 | $238.4K |
| 15 | WR GRACE HOLDINGS LLC | 0.61% | 250,000 | $236.3K |
| 16 | CLOUD SOFTWARE GROUP INC | 0.58% | 225,000 | $224.4K |
| 17 | CCO HOLDINGS LLC/CAP CORP | 0.56% | 250,000 | $216.6K |
| 18 | SM ENERGY CO | 0.55% | 200,000 | $216.1K |
| 19 | NOVELIS CORPORATION | 0.55% | 225,000 | $213.5K |
| 20 | ECHOSTAR CORP | 0.55% | 198,491 | $212.6K |
| 21 | BEACH ACQUISITION BIDCO LLC | 0.54% | 200,000 | $211.5K |
| 22 | APLD COMPUTECO LLC | 0.54% | 200,000 | $210.1K |
| 23 | XPLR INFRASTRUCTURE OPERATING PART | 0.54% | 200,000 | $208.6K |
| 24 | ARETEC GROUP INC | 0.53% | 200,000 | $207.2K |
| 25 | HUB INTERNATIONAL LIMITED | 0.52% | 200,000 | $202.6K |
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.