CIK: 0001308555
申报总市值
US$1.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 23.89% | — | -16.67% | |
| 2 | VSAT | Viasat INC | 股票-科技 | 8.71% | — | — | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 7.31% | +0.12% | +270.69% | |
| 4 | CAR | Avis Budget Group INC | 股票-其他 | 7.07% | — | -17.36% | |
| 5 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 6.86% | — | +5.93% | |
| 6 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 6.18% | — | +113.89% | |
| 7 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 6.18% | — | -3.40% | |
| 8 | ✓ | Ishares Tr | 股票-其他 | 5.46% | — | -60.00% | |
| 9 | CEIXEUR | Consol Energy INC | 股票-其他 | 4.16% | — | — | |
| 10 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 3.56% | — | -15.89% | |
| 11 | CCR | Consol Coal Resources LP | 股票-其他 | 3.08% | — | — | |
| 12 | PDEUR | Precision Drilling CORP | 股票-其他 | 2.70% | — | +747.46% | |
| 13 | ✓ | 股票-其他 | 2.47% | — | — | ||
| 14 | UVE | Universal Insurance Holdings | 股票-其他 | 2.23% | — | — | |
| 15 | NE | Noble Corporation plc | 股票-能源 | 2.18% | — | +114.29% | |
| 16 | RIG | Transocean Ltd. | 股票-能源 | 1.82% | — | — | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 1.28% | — | -39.02% | |
| 18 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.11% | — | — | |
| 19 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.98% | — | -67.05% | |
| 20 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.96% | — | — | |
| 21 | OIEUR | Owens-illinois INC | 股票-其他 | 0.79% | — | -60.00% | |
| 22 | HCRSQ | Hi-crush INC | 股票-其他 | 0.57% | — | — | |
| 23 | KGC | Kinross Gold CORP | 股票-原材料 | 0.20% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | — | — | |
| 25 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.09% | — | — | |
| 26 | NXE | Nexgen Energy LTD | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +5.4% | +270.69% | 加仓 |
| 2 | SAVEEUR | Spirit Airlines INC | +4.2% | +113.89% | 加仓 |
| 3 | PDEUR | Precision Drilling CORP | +2.4% | +747.46% | 加仓 |
| 4 | VSAT | Viasat INC | +1.7% | — | 不变 |
| 5 | NE | Noble Corporation plc | +1.2% | +114.29% | 加仓 |
| 6 | CSUUSD | Capital Senior Living CORP | +0.6% | -3.40% | 减仓 |
| 7 | ARLP | Alliance Resource Partners, L.P. | +0.6% | +5.93% | 加仓 |
| 8 | UVE | Universal Insurance Holdings | +0.5% | — | 不变 |
| 9 | ✓ | +0.2% | — | 不变 | |
| 10 | CAR | Avis Budget Group INC | +0.1% | -17.36% | 减仓 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 12 | KGC | Kinross Gold CORP | 0% | — | 不变 |
| 13 | HTZ-WEUR | Hertz Global Holdings INC | -0.4% | -15.89% | 减仓 |
| 14 | CTRA | Coterra Energy INC | -0.6% | -39.02% | 减仓 |
| 15 | OIEUR | Owens-illinois INC | -1.3% | -60.00% | 减仓 |
| 16 | ✓ | Spdr S&p 500 ETF Tr | -1.3% | -16.67% | 减仓 |
| 17 | CAPL | Crossamerica Partners LP | -2.2% | -67.05% | 减仓 |
| 18 | ✓ | Ishares Tr | -6.9% | -60.00% | 减仓 |
| 19 | CEIXEUR | Consol Energy INC | — | NEW | 新建仓 |
| 20 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 21 | CCR | Consol Coal Resources LP | — | NEW | 新建仓 |
| 22 | ✓ | Cnx Coal Res LP | — | EXIT | 清仓 |
| 23 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 24 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 25 | ATUEUR | Actuant Corp-a | — | EXIT | 清仓 |
| 26 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 27 | TDW | Tidewater INC | — | EXIT | 清仓 |
| 28 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建仓 |
| 29 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建仓 |
| 30 | CALM | Cal-maine Foods INC | — | EXIT | 清仓 |
| 31 | HCRSQ | Hi-crush INC | — | NEW | 新建仓 |
| 32 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 33 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 34 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 35 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 36 | ✓ | Digirad CORP | — | EXIT | 清仓 |
| 37 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清仓 |
| 38 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |
| 39 | NXE | Nexgen Energy LTD | — | NEW | 新建仓 |
| 40 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | 清仓 |