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 | 19.90% | -1.11% | — | |
| 2 | AL | Air Lease CORP | 株式-その他 | 18.13% | -1.90% | -14.04% | |
| 3 | UAL | United Airlines Holdings INC | 株式-資本財 | 7.87% | +1.91% | +155.00% | |
| 4 | VST | Vistra CORP | 株式-公益事業 | 7.85% | -2.14% | EXIT | |
| 5 | CRH | CRH plc | 株式-素材 | 6.26% | — | +2.27% | |
| 6 | AER | AerCap Holdings N.V. | 株式-資本財 | 5.32% | — | -50.47% | |
| 7 | KKR | Kkr & Co INC | 株式-金融 | 4.70% | +3.11% | NEW | |
| 8 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.68% | — | -10.00% | |
| 9 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 4.34% | +0.96% | NEW | |
| 10 | GM | General Motors Co | 株式-一般消費財 | 3.80% | — | +108.00% | |
| 11 | WDC | Western Digital CORP | 株式-IT | 3.30% | — | — | |
| 12 | PR | Permian Resources Corp-cl A | 株式-エネルギー | 2.85% | — | -32.89% | |
| 13 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.86% | — | -54.29% | |
| 14 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.79% | -0.46% | EXIT | |
| 15 | EQT | Eqt CORP | 株式-エネルギー | 1.20% | — | — | |
| 16 | AN | Autonation INC | 株式-一般消費財 | 1.07% | — | +33.33% | |
| 17 | CAR | Avis Budget Group INC | 株式-その他 | 1.07% | — | +80.00% | |
| 18 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.06% | +0.89% | NEW | |
| 19 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.00% | — | — | |
| 20 | VET | Vermilion Energy INC | 株式-その他 | 0.70% | — | +45.83% | |
| 21 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.48% | +2.00% | NEW | |
| 22 | APO | Apollo Global Management INC | 株式-金融 | 0.36% | -10.25% | EXIT | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.23% | -1.21% | — | |
| 24 | MU | Micron Technology INC | 株式-IT | 0.19% | +5.67% | NEW |