CIK: 0001086762
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 19.62% | -1.11% | +20.00% | |
| 2 | AL | Air Lease CORP | Stock-Other | 17.53% | -1.90% | +28.71% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 6.29% | — | -15.00% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.26% | — | — | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 5.06% | — | +100.00% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 5.06% | -2.14% | EXIT | |
| 7 | AN | Autonation INC | Stock-Consumer Disc | 4.62% | — | +33.33% | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 4.17% | +2.00% | NEW | |
| 9 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.86% | +0.96% | NEW | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 3.78% | — | — | |
| 11 | SM | Sm Energy Co | Stock-Energy | 3.02% | — | +400.00% | |
| 12 | CRH | CRH plc | Stock-Materials | 2.92% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.78% | — | -12.50% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.42% | +1.91% | +233.33% | |
| 15 | CAR | Avis Budget Group INC | Stock-Other | 2.13% | — | -52.95% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.03% | -2.39% | EXIT | |
| 17 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.78% | — | — | |
| 18 | CSTM | Constellium SE | Stock-Other | 1.74% | — | +120.89% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.15% | -2.88% | EXIT | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.06% | — | — | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 0.94% | +3.11% | NEW | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.75% | — | -33.33% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | — | |
| 25 | 07WA | Mr Cooper Group INC | Stock-Other | 0.61% | — | -76.92% |