CIK: 0001332784
申报总市值
US$13.0亿
| # | 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 | CPS | Cooper-standard Holding | 股票-其他 | 15.24% | — | -9.88% | |
| 2 | NPO | Enpro INC | 股票-工业 | 14.11% | — | +3.39% | |
| 3 | BASEUR | Basic Energy Services INC | 股票-其他 | 12.99% | — | — | |
| 4 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.96% | — | +31.55% | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 7.63% | — | +15.48% | |
| 6 | CARS | Cars.com INC | 股票-其他 | 6.66% | — | — | |
| 7 | ✓ | 股票-其他 | 6.58% | — | -15.89% | ||
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.75% | — | -74.61% | |
| 9 | ADNT | Adient plc | 股票-其他 | 3.18% | — | — | |
| 10 | ✓ | 股票-其他 | 3.11% | — | -28.13% | ||
| 11 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 2.92% | — | +0.01% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.83% | -0.31% | EXIT | |
| 13 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 2.46% | — | -35.74% | |
| 14 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.37% | — | — | |
| 15 | KEGEUR | Key Energy Services INC | 股票-其他 | 2.03% | — | -13.37% | |
| 16 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 1.79% | — | -45.07% | |
| 17 | HCC | Warrior Met Coal INC | 股票-原材料 | 1.55% | — | — | |
| 18 | ✓ | 股票-其他 | 0.52% | — | +40.60% | ||
| 19 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.26% | — | — | |
| 20 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.10% | — | -45.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Berkshire Hathaway Inc-cl B | +3.7% | +31.55% | 加仓 |
| 2 | NPO | Enpro INC | +3.2% | +3.39% | 加仓 |
| 3 | ALLY | Ally Financial INC | +2.5% | +15.48% | 加仓 |
| 4 | CZREUR | Caesars Entertainment CORP | +0.9% | — | 不变 |
| 5 | ✓ | +0.8% | -15.89% | 减仓 | |
| 6 | CPS | Cooper-standard Holding | +0.4% | -9.88% | 减仓 |
| 7 | ADNT | Adient plc | +0.4% | — | 不变 |
| 8 | ✓ | +0.1% | +40.60% | 加仓 | |
| 9 | PVACUSD | Ranger Oil Corp-a | 0% | +0.01% | 加仓 |
| 10 | CLDEUR | Cloud Peak Energy INC | -0.1% | -45.00% | 减仓 |
| 11 | KEGEUR | Key Energy Services INC | -0.2% | -13.37% | 减仓 |
| 12 | CZR | Caesars Entertainment, Inc. | -0.3% | -45.07% | 减仓 |
| 13 | ✓ | -0.4% | -28.13% | 减仓 | |
| 14 | CJ1EUR | C&j Energy Services INC | -0.6% | -35.74% | 减仓 |
| 15 | BASEUR | Basic Energy Services INC | -1% | — | 不变 |
| 16 | IWM | Ishares Russell 2000 ETF | -5.9% | -74.59% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.8% | -74.61% | 减仓 |
| 18 | CARS | Cars.com INC | — | NEW | 新建仓 |
| 19 | BLD | Topbuild CORP | — | EXIT | 清仓 |
| 20 | HCC | Warrior Met Coal INC | — | NEW | 新建仓 |
| 21 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | 清仓 |
| 22 | AIG | American International Group | — | EXIT | 清仓 |
| 23 | ✓ | Travelport Worldwide LTD | — | EXIT | 清仓 |
| 24 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清仓 |
| 25 | ✓ | Bonanza Creek Energy I Com | — | NEW | 新建仓 |
| 26 | LEE1EUR | Lee Enterprises | — | EXIT | 清仓 |