CIK: 0001142062
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 5.21% | — | -2.24% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.05% | -0.54% | -3.08% | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.71% | — | -2.08% | |
| 4 | ENOV | Enovis Corporation | Stock-Other | 4.69% | — | -2.76% | |
| 5 | UNTEUR | Unit CORP | Stock-Other | 4.38% | — | -2.00% | |
| 6 | ✓ | Spdr Series Trust | Stock-Other | 4.07% | — | -3.04% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.86% | — | -3.11% | |
| 8 | ✓ | Atwood Oceanics INC | Stock-Other | 3.49% | — | +21.66% | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.37% | — | -3.45% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.33% | — | -2.87% | |
| 11 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.67% | -0.52% | -2.74% | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 2.59% | — | -2.11% | |
| 13 | ERA1USD | Era Group INC | Stock-Other | 2.42% | — | -1.70% | |
| 14 | 9990302D | Apache CORP | Stock-Other | 2.32% | — | +17.98% | |
| 15 | ✓ | Layne Christensen Co | Stock-Other | 2.26% | — | -2.21% | |
| 16 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 2.10% | — | -2.75% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.09% | — | +104.22% | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.92% | — | +12.22% | |
| 19 | BOOM | Dmc Global INC | Stock-Other | 1.88% | — | -1.95% | |
| 20 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 1.87% | — | +104.11% | |
| 21 | ATKR | Atkore INC | Stock-Other | 1.83% | — | +67.38% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.80% | — | +4.59% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | -0.45% | -3.57% | |
| 24 | VAL | Valaris Limited | Stock-Energy | 1.71% | — | +19.49% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.64% | — | +17.38% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.64% | +0.08% | +27.80% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | — | -3.54% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.43% | — | -2.61% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.33% | — | -2.13% | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.31% | — | -0.40% | |
| 31 | ORN | Orion Group Holdings INC | Stock-Other | 1.31% | — | -3.46% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.28% | +0.46% | +11.69% | |
| 33 | ✓ | Maxwell Technologies INC | Stock-Other | 1.27% | — | +10.86% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 1.05% | — | -2.18% | |
| 35 | NAT | Nordic American Tankers Limited | Stock-Other | 1.03% | — | — | |
| 36 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.03% | — | +3.60% | |
| 37 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.99% | — | -2.56% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.96% | — | -3.23% | |
| 39 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.95% | — | +377.52% | |
| 40 | ACNT | Ascent Industries Co | Stock-Other | 0.88% | — | -0.11% | |
| 41 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.81% | — | +149.66% | |
| 42 | ✓ | Comstock Mng INC | Stock-Other | 0.80% | — | -1.17% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | -1.87% | |
| 44 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.74% | — | -4.03% | |
| 45 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.52% | — | -4.39% | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.51% | — | +80.25% | |
| 47 | DWSN | Dawson Geophysical Co | Stock-Other | 0.49% | — | — | |
| 48 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.49% | — | +6.03% | |
| 49 | INTG | Intergroup CORP | Stock-Other | 0.43% | — | — | |
| 50 | POWL | Powell Industries INC | Stock-Industrials | 0.38% | — | -26.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.9% | +104.22% | Add |
| 2 | ATKR | Atkore INC | +0.8% | +67.38% | Add |
| 3 | PHIIKUSD | Phi Inc-non Voting | +0.6% | +377.52% | Add |
| 4 | SEA1EUR | Seabridge Gold INC | +0.6% | -2.74% | Trim |
| 5 | ASC | Ardmore Shipping Corporation | +0.5% | +149.66% | Add |
| 6 | CERNCHF | Cerner CORP | +0.4% | -2.11% | Trim |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | +12.22% | Add |
| 8 | ATI | Ati INC | +0.3% | -2.24% | Trim |
| 9 | MCK | Mckesson CORP | +0.3% | +17.38% | Add |
| 10 | PESUSD | Pioneer Energy Services CORP | +0.2% | +104.11% | Add |
| 11 | ✓ | Maxwell Technologies INC | +0.2% | +10.86% | Add |
| 12 | GDXJ | Vaneck Junior Gold Miners | +0.2% | -2.87% | Trim |
| 13 | MUR | Murphy Oil CORP | +0.2% | +80.25% | Add |
| 14 | INOV | Inovalon Holdings INC - A | +0.2% | +319.38% | Add |
| 15 | DVN | Devon Energy CORP | +0.2% | +27.80% | Add |
| 16 | GDX | Vaneck Gold Miners ETF | +0.2% | +4.59% | Add |
| 17 | BATRKUSD | Liberty Media Corp-braves C | +0.1% | +3.60% | Add |
| 18 | EWH | Ishares Msci Hong Kong ETF | +0.1% | -0.40% | Trim |
| 19 | ENOV | Enovis Corporation | +0.1% | -2.76% | Trim |
| 20 | VAL | Valaris Limited | +0.1% | +19.49% | Add |
| 21 | COR | Cencora INC | +0.1% | -2.13% | Trim |
| 22 | CAH | Cardinal Health INC | +0.1% | -2.18% | Trim |
| 23 | ACNT | Ascent Industries Co | +0.1% | -0.11% | Trim |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | — | -4.03% | Trim |
| 25 | EMR | Emerson Electric Co | 0% | -3.54% | Trim |
| 26 | SLB | Slb LTD | 0% | +11.69% | Add |
| 27 | DISCKUSD | Discovery Inc-c | 0% | -2.08% | Trim |
| 28 | ✓ | Cui Global INC | -0.1% | -1.06% | Trim |
| 29 | INTG | Intergroup CORP | -0.1% | — | Unchanged |
| 30 | MTW | The Manitowoc Company, Inc. | -0.1% | -2.56% | Trim |
| 31 | ✓ | Comstock Mng INC | -0.2% | -1.17% | Trim |
| 32 | 9990302D | Apache CORP | -0.2% | +17.98% | Add |
| 33 | POWL | Powell Industries INC | -0.2% | -26.70% | Trim |
| 34 | DWSN | Dawson Geophysical Co | -0.3% | — | Unchanged |
| 35 | HAL | Halliburton Co | -0.3% | -2.61% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.3% | -3.11% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.08% | Trim |
| 38 | PICOEUR | Vidler Water Resouces INC | -0.3% | -2.75% | Trim |
| 39 | ESGRP | Enstar Group Limited - Deposita | -0.4% | -3.45% | Trim |
| 40 | ORN | Orion Group Holdings INC | -0.6% | -3.46% | Trim |
| 41 | ✓ | Atwood Oceanics INC | -0.6% | +21.66% | Add |
| 42 | BOOM | Dmc Global INC | -0.7% | -1.95% | Trim |
| 43 | ✓ | Layne Christensen Co | -0.7% | -2.21% | Trim |
| 44 | ✓ | Spdr Series Trust | -0.8% | -3.04% | Trim |
| 45 | UNTEUR | Unit CORP | -0.8% | -2.00% | Trim |
| 46 | ERA1USD | Era Group INC | -0.9% | -1.70% | Trim |
| 47 | NAT | Nordic American Tankers Limited | — | NEW | New buy |
| 48 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | New buy |
| 49 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 50 | CCJ | Cameco CORP | — | EXIT | Sold out |