CIK: 0001086762
申告総資産額
$1.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-コモディティ | 19.62% | -1.11% | +20.00% | |
| 2 | AL | Air Lease CORP | 株式-その他 | 17.53% | -1.90% | +28.71% | |
| 3 | GLNG | Golar LNG Limited | 株式-エネルギー | 6.29% | — | -15.00% | |
| 4 | AER | AerCap Holdings N.V. | 株式-資本財 | 5.26% | — | — | |
| 5 | LNG | Cheniere Energy INC | 株式-エネルギー | 5.06% | — | +100.00% | |
| 6 | VST | Vistra CORP | 株式-公益事業 | 5.06% | -2.14% | EXIT | |
| 7 | AN | Autonation INC | 株式-一般消費財 | 4.62% | — | +33.33% | |
| 8 | LAD | Lithia Motors INC | 株式-一般消費財 | 4.17% | +2.00% | NEW | |
| 9 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 3.86% | +0.96% | NEW | |
| 10 | VLO | Valero Energy CORP | 株式-エネルギー | 3.78% | — | — | |
| 11 | SM | Sm Energy Co | 株式-エネルギー | 3.02% | — | +400.00% | |
| 12 | CRH | CRH plc | 株式-素材 | 2.92% | — | — | |
| 13 | CB | Chubb Limited | 株式-金融 | 2.78% | — | -12.50% | |
| 14 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.42% | +1.91% | +233.33% | |
| 15 | CAR | Avis Budget Group INC | 株式-その他 | 2.13% | — | -52.95% | |
| 16 | TOL | Toll Brothers INC | 株式-一般消費財 | 2.03% | -2.39% | EXIT | |
| 17 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.78% | — | — | |
| 18 | CSTM | Constellium SE | 株式-その他 | 1.74% | — | +120.89% | |
| 19 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.15% | -2.88% | EXIT | |
| 20 | PR | Permian Resources Corp-cl A | 株式-エネルギー | 1.06% | — | — | |
| 21 | KKR | Kkr & Co INC | 株式-金融 | 0.94% | +3.11% | NEW | |
| 22 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.75% | — | -33.33% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 0.72% | — | — | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.66% | — | — | |
| 25 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.61% | — | -76.92% |