CIK: 0001512716
申告総資産額
$3.3億
| # | 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 | MCY | Mercury General CORP | 株式-その他 | 28.83% | -19.95% | -0.95% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 12.41% | -2.49% | — | |
| 3 | BUR | Burford Capital Limited | 株式-その他 | 9.04% | -0.23% | +4.83% | |
| 4 | GEO | Geo Group Inc/the | 株式-その他 | 6.96% | — | — | |
| 5 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 株式-ヘルスケア | 6.72% | -2.46% | — | |
| 6 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 6.28% | +3.35% | -5.95% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.88% | — | +55.56% | |
| 8 | ATEX | Anterix INC | 株式-その他 | 5.55% | +1.77% | -23.69% | |
| 9 | MAGN | Magnera CORP | 株式-その他 | 4.74% | +3.28% | +32.53% | |
| 10 | ACIC | American Coastal Insurance C | 株式-その他 | 3.88% | -4.54% | +9.07% | |
| 11 | GEL | Genesis Energy L.p. | 株式-その他 | 3.24% | -2.49% | +6.60% | |
| 12 | CXW | Corecivic INC | 株式-その他 | 2.97% | — | — | |
| 13 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.66% | +4.03% | — | |
| 14 | CAPR | Capricor Therapeutics INC | 株式-その他 | 1.18% | -1.59% | — | |
| 15 | XPOF | Xponential Fitness Inc-a | 株式-その他 | 0.50% | — | — | |
| 16 | CYH | Community Health Systems INC | 株式-その他 | 0.09% | — | -97.77% | |
| 17 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.08% | -0.02% | — | |
| 18 | ✓ | Ecarx Holdings INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCY | Mercury General CORP | +10.5% | -0.95% | 増加 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +4.4% | — | 増加 |
| 3 | BUR | Burford Capital Limited | +1% | +4.83% | 増加 |
| 4 | GEL | Genesis Energy L.p. | +0.3% | +6.60% | 増加 |
| 5 | ✓ | Ecarx Holdings INC | — | — | 変化なし |
| 6 | CZR | Caesars Entertainment INC | -0.1% | -5.95% | 減少 |
| 7 | MAGN | Magnera CORP | -0.1% | +32.53% | 増加 |
| 8 | CYH | Community Health Systems INC | -3.1% | -97.77% | 減少 |
| 9 | ATEX | Anterix INC | -4.6% | -23.69% | 減少 |
| 10 | TLN | Talen Energy CORP | — | EXIT | 全売却 |
| 11 | THC | Tenet Healthcare CORP | — | EXIT | 全売却 |
| 12 | GEO | Geo Group Inc/the | — | NEW | 新規購入 |
| 13 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | — | NEW | 新規購入 |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 15 | ACIC | American Coastal Insurance C | — | NEW | 新規購入 |
| 16 | M | Macy's INC | — | EXIT | 全売却 |
| 17 | CXW | Corecivic INC | — | NEW | 新規購入 |
| 18 | INSE | Inspired Entertainment INC | — | EXIT | 全売却 |
| 19 | GT | Goodyear Tire & Rubber Co | — | EXIT | 全売却 |
| 20 | GLNG | Golar LNG Limited | — | NEW | 新規購入 |
| 21 | CAPR | Capricor Therapeutics INC | — | NEW | 新規購入 |
| 22 | XPOF | Xponential Fitness Inc-a | — | NEW | 新規購入 |
| 23 | FENC | Fennec Pharmaceuticals INC | — | EXIT | 全売却 |
| 24 | UTHR | United Therapeutics CORP | — | NEW | 新規購入 |