CIK: 0001317195
申告総資産額
$30.7億
| # | 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 | FYBR | Frontier Communications Pare | 株式-その他 | 4.27% | — | -21.38% | |
| 2 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 4.08% | — | -9.34% | |
| 3 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.89% | +0.70% | -28.86% | |
| 4 | ASH | Ashland INC | 株式-素材 | 2.84% | — | -22.71% | |
| 5 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 2.66% | +0.30% | — | |
| 6 | APG | Api Group CORP | 株式-資本財 | 2.33% | — | -4.07% | |
| 7 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.13% | — | -4.59% | |
| 8 | ALIT | Alight INC - Class A | 株式-その他 | 2.00% | — | +7.76% | |
| 9 | VOYA | Voya Financial INC | 株式-金融 | 1.94% | — | -31.40% | |
| 10 | DENUSD | Denbury INC | 株式-その他 | 1.87% | — | -8.88% | |
| 11 | HES | Hess CORP | 株式-その他 | 1.81% | — | — | |
| 12 | PCG | P G & E CORP | 株式-公益事業 | 1.69% | -3.30% | EXIT | |
| 13 | SF9 | Sanderson Farms INC | 株式-その他 | 1.66% | — | +50.04% | |
| 14 | ✓ | Austerlitz Acquisition CORP | 株式-その他 | 1.66% | — | +4.89% | |
| 15 | TDC | Teradata CORP | 株式-IT | 1.63% | — | +2.43% | |
| 16 | NI | Nisource INC | 株式-公益事業 | 1.61% | — | — | |
| 17 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.58% | -1.04% | -10.86% | |
| 18 | VSH 2.25 06-15-25 | Vishay Intertechnology | 株式-その他 | 1.51% | — | +24.26% | |
| 19 | OKLO | Oklo INC | 株式-公益事業 | 1.49% | — | — | |
| 20 | VTOL | Bristow Group INC | 株式-その他 | 1.45% | +0.24% | -11.93% | |
| 21 | ZEN1EUR | Zendesk INC | 株式-その他 | 1.42% | — | — | |
| 22 | CCXI | Churchill Capital Corp XI | 株式-その他 | 1.38% | — | — | |
| 23 | NNI | Nelnet Inc-cl A | 株式-その他 | 1.37% | — | +5.21% | |
| 24 | NMRK | Newmark Group Inc-class A | 株式-その他 | 1.34% | — | -8.57% | |
| 25 | XPO | Xpo INC | 株式-資本財 | 1.29% | — | -17.46% | |
| 26 | HAS | Hasbro INC | 株式-一般消費財 | 1.26% | — | +23.85% | |
| 27 | CCXI | Churchill Capital Corp XI | 株式-その他 | 1.20% | — | — | |
| 28 | EHC | Encompass Health CORP | 株式-ヘルスケア | 1.17% | — | -42.61% | |
| 29 | ✓ | Austerlitz Acquisition CORP | 株式-その他 | 1.15% | — | +15.61% | |
| 30 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.12% | — | -17.40% | |
| 31 | AAMI | Acadian Asset Management INC | 株式-その他 | 1.08% | — | +8.67% | |
| 32 | ✓ | Jaws Mustang Acquisition Cor | 株式-その他 | 1.04% | — | — | |
| 33 | ENVA | Enova International INC | 株式-金融 | 1.03% | -0.68% | — | |
| 34 | ✓ | Social Capital Hedosopha Hld | 株式-その他 | 1.01% | — | — | |
| 35 | NFE | New Fortress Energy Inc. | 株式-その他 | 0.97% | — | — | |
| 36 | ✓ | Lux Health Tech Acquisition | 株式-その他 | 0.94% | — | — | |
| 37 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 0.94% | — | -51.72% | |
| 38 | ✓ | Scion Tech Growth I | 株式-その他 | 0.92% | — | — | |
| 39 | KKR | KKR & Co. Inc. | 株式-金融 | 0.89% | — | — | |
| 40 | ✓ | Tcv Acquisitio-a | 株式-その他 | 0.87% | — | — | |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.86% | — | — | |
| 42 | LGVEUR | Longview Acquisition CORP -a | 株式-その他 | 0.85% | — | — | |
| 43 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 0.81% | — | +6.67% | |
| 44 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.78% | — | — | |
| 45 | AMBP | Ardagh Metal Packaging S.A. | 株式-その他 | 0.78% | — | — | |
| 46 | ✓ | Social Capital Hedosopha Hld | 株式-その他 | 0.76% | — | — | |
| 47 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.75% | — | — | |
| 48 | CNNE | Cannae Holdings INC | 株式-その他 | 0.73% | — | -37.74% | |
| 49 | OSH 0 03-15-26 | Oak Street Health INC | 株式-その他 | 0.72% | — | +113.33% | |
| 50 | TWTR 0 03-15-26 | Twitter INC | 株式-その他 | 0.72% | — | +27.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | +2.7% | NEW | 新規購入 |
| 2 | ZEN1EUR | Zendesk INC | +1.4% | NEW | 新規購入 |
| 3 | SF9 | Sanderson Farms INC | +1% | +50.04% | 増加 |
| 4 | JECUSD | Jacobs Engineering Group INC | +0.7% | -9.34% | 減少 |
| 5 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | +0.6% | NEW | 新規購入 |
| 6 | JBTM 0.25 05-15-26 | Jbt Marel CORP | +0.6% | NEW | 新規購入 |
| 7 | PRGS 1 04-15-26 | Progress Software CORP | +0.5% | NEW | 新規購入 |
| 8 | ✓ | Cohn Robbins Holdings CORP | +0.5% | +172.60% | 増加 |
| 9 | CHGG 0 09-01-26 | Chegg INC | +0.5% | NEW | 新規購入 |
| 10 | OSH 0 03-15-26 | Oak Street Health INC | +0.5% | +113.33% | 増加 |
| 11 | ASH | Ashland INC | +0.4% | -22.71% | 減少 |
| 12 | LBTYA | Liberty Global Ltd. | +0.3% | -4.59% | 減少 |
| 13 | PCG | P G & E CORP | +0.3% | — | 変化なし |
| 14 | TDC | Teradata CORP | +0.2% | +2.43% | 増加 |
| 15 | ALIT | Alight INC - Class A | +0.1% | +7.76% | 増加 |
| 16 | AER | AerCap Holdings N.V. | +0.1% | -10.86% | 減少 |
| 17 | DENUSD | Denbury INC | 0% | -8.88% | 減少 |
| 18 | MPC | Marathon Petroleum CORP | 0% | -28.86% | 減少 |
| 19 | APG | Api Group CORP | 0% | -4.07% | 減少 |
| 20 | RRX | Regal Rexnord CORP | -0.1% | -17.40% | 減少 |
| 21 | FYBR | Frontier Communications Pare | -0.2% | -21.38% | 減少 |
| 22 | ELAN | Elanco Animal Health INC | -0.2% | -27.68% | 減少 |
| 23 | AEM | Agnico Eagle Mines LTD | -0.2% | -56.67% | 減少 |
| 24 | VOYA | Voya Financial INC | -0.2% | -31.40% | 減少 |
| 25 | T | At&t INC | -0.2% | EXIT | 全売却 |
| 26 | DO1USD | Diamond Offshore Drilling In | -0.3% | EXIT | 全売却 |
| 27 | FNV | Franco-nevada CORP | -0.3% | EXIT | 全売却 |
| 28 | CNNE | Cannae Holdings INC | -0.3% | -37.74% | 減少 |
| 29 | CYBR 0 11-15-24 | Cyberark Software LTD | -0.3% | EXIT | 全売却 |
| 30 | ✓ | -0.3% | EXIT | 全売却 | |
| 31 | DNB | Dun & Bradstreet Holdings In | -0.3% | EXIT | 全売却 |
| 32 | TFSL | Tfs Financial CORP | -0.3% | -62.76% | 減少 |
| 33 | NMRK | Newmark Group Inc-class A | -0.3% | -8.57% | 減少 |
| 34 | SMCIUSD | Super Micro Computer INC | -0.3% | -51.72% | 減少 |
| 35 | XPO | Xpo INC | -0.3% | -17.46% | 減少 |
| 36 | QDELUSD | Quidelortho CORP | -0.3% | EXIT | 全売却 |
| 37 | CUROEUR | Curo Group Holdings CORP | -0.4% | -4.95% | 減少 |
| 38 | VTOL | Bristow Group INC | -0.4% | -11.93% | 減少 |
| 39 | ✓ | Poema Global Holdings CORP | -0.4% | EXIT | 全売却 |
| 40 | ENVUSD | Envestnet INC | -0.5% | EXIT | 全売却 |
| 41 | EIX | Edison International | -0.6% | EXIT | 全売却 |
| 42 | EHC | Encompass Health CORP | -0.6% | -42.61% | 減少 |
| 43 | DISCKUSD | Discovery Inc-c | -0.7% | EXIT | 全売却 |
| 44 | APTSUSD | Preferred Apartment Communit | -0.8% | EXIT | 全売却 |
| 45 | PPC | Pilgrim's Pride CORP | -0.8% | EXIT | 全売却 |
| 46 | META | Meta Platforms Inc-class A | -1.2% | EXIT | 全売却 |
| 47 | APO | Apollo Global Management, Inc. | -1.3% | EXIT | 全売却 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -2.5% | EXIT | 全売却 |
| 49 | VZ | Verizon Communications INC | -2.8% | EXIT | 全売却 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | EXIT | 全売却 |