CIK: 0001056491
申告総資産額
$2180.9万
| # | 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 | RTX | Rtx CORP | 株式-資本財 | 4.59% | — | -11.47% | |
| 2 | FE | Firstenergy CORP | 株式-公益事業 | 4.17% | — | -35.55% | |
| 3 | SLM | Slm CORP | 株式-金融 | 4.10% | — | -44.20% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.95% | — | +52.61% | |
| 5 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 3.73% | — | +75.17% | |
| 6 | CTXSEUR | Citrix Systems INC | 株式-その他 | 3.54% | — | +122.12% | |
| 7 | DELL | Dell Technologies -c | 株式-IT | 3.33% | — | -1.83% | |
| 8 | EXPE | Expedia Group INC | 株式-一般消費財 | 3.33% | — | -40.75% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.27% | — | — | |
| 10 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 2.97% | — | +26.67% | |
| 11 | CNC | Centene CORP | 株式-ヘルスケア | 2.78% | — | +33.32% | |
| 12 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.71% | — | -47.20% | |
| 13 | TMUS | T-mobile US INC | 株式-通信サービス | 2.40% | — | -32.16% | |
| 14 | FIS | Fidelity National Info Serv | 株式-IT | 2.15% | — | +10.43% | |
| 15 | OUT | OUTFRONT Media Inc. | 株式-その他 | 2.13% | — | — | |
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.10% | — | +97.11% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 2.09% | — | — | |
| 18 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.02% | — | -12.98% | |
| 19 | FWONK 1 01-30-23 | Liberty Media CORP | 株式-通信サービス | 1.83% | — | — | |
| 20 | GETY | Getty Images Holdings, Inc. | 株式-その他 | 1.75% | — | +13.52% | |
| 21 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.73% | — | — | |
| 22 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.59% | — | — | |
| 23 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 1.57% | — | +24.48% | |
| 24 | SABR | Sabre CORP | 株式-IT | 1.34% | — | — | |
| 25 | VG 1.75 06-01-24 | Vonage Holdings CORP | 株式-エネルギー | 1.31% | — | — | |
| 26 | ✓ | Periphas Capital Partnering | 株式-その他 | 1.27% | — | — | |
| 27 | GRSV | Gores Holdings V Inc-class A | 株式-その他 | 1.01% | — | — | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.93% | — | — | |
| 29 | AACBU | Artius II Acquisition Inc. | 株式-その他 | 0.93% | — | — | |
| 30 | PRO | Pros Holdings INC | 株式-その他 | 0.88% | — | — | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.80% | — | — | |
| 32 | ✓ | Far Peak Acquisition CORP | 株式-その他 | 0.75% | — | — | |
| 33 | CNXX | Conx Corp-class A Shares | 株式-その他 | 0.75% | — | — | |
| 34 | ✓ | Carney Technology Acqu CORP | 株式-その他 | 0.75% | — | — | |
| 35 | ✓ | Go Acquisition CORP | 株式-その他 | 0.74% | — | — | |
| 36 | ✓ | Aea-bridges Impact CORP | 株式-その他 | 0.73% | — | — | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.68% | — | — | |
| 38 | WPF | Foley Trasimene Acq-class A | 株式-その他 | 0.61% | — | -33.92% | |
| 39 | THCBEUR | Microvast Holdings INC | 株式-その他 | 0.59% | — | — | |
| 40 | PRO 1 05-15-24 | Pros Holdings INC | 株式-その他 | 0.58% | — | — | |
| 41 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.56% | — | — | |
| 42 | ✓ | Health Assurn Acquisition Co | 株式-その他 | 0.53% | — | — | |
| 43 | ✓ | Ts Innovation Acquisitn CORP | 株式-その他 | 0.51% | — | — | |
| 44 | ✓ | Corner Growth Acquisition Co | 株式-その他 | 0.51% | — | — | |
| 45 | ✓ | Tuscan Hldgs CORP Ii | 株式-その他 | 0.51% | — | -26.93% | |
| 46 | ✓ | Cohn Robbins Holdings CORP | 株式-その他 | 0.50% | — | — | |
| 47 | HECGBP | Talkspace INC | 株式-その他 | 0.50% | — | -3.97% | |
| 48 | ✓ | Trepont Acquisition CORP I | 株式-その他 | 0.50% | — | — | |
| 49 | ✓ | Pine Is Acquisition CORP | 株式-その他 | 0.50% | — | — | |
| 50 | ✓ | Equity Distr Acquisition Cor | 株式-その他 | 0.50% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | +2% | +75.17% | 増加 |
| 2 | CTXSEUR | Citrix Systems INC | +1.8% | +122.12% | 増加 |
| 3 | CMCSA | Comcast Corp-class A | +1.6% | +52.61% | 増加 |
| 4 | SPHR | Sphere Entertainment Co | +1.4% | +26.67% | 増加 |
| 5 | ELV | Elevance Health INC | +1.2% | +97.11% | 増加 |
| 6 | CNC | Centene CORP | +0.7% | +33.32% | 増加 |
| 7 | SABR | Sabre CORP | +0.6% | — | 変化なし |
| 8 | LMCA 1.375 10-15-23 | Liberty Media CORP | +0.5% | +24.48% | 増加 |
| 9 | EXPE | Expedia Group INC | -0.7% | -40.75% | 減少 |
| 10 | TMUS | T-mobile US INC | -0.7% | -32.16% | 減少 |
| 11 | SLM | Slm CORP | -0.9% | -44.20% | 減少 |
| 12 | LYV | Live Nation Entertainment In | -1.2% | -47.20% | 減少 |
| 13 | FE | Firstenergy CORP | -2.1% | -35.55% | 減少 |
| 14 | EIX | Edison International | — | EXIT | 全売却 |
| 15 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 16 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 全売却 |
| 17 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | 全売却 |
| 18 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 19 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 20 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 21 | OUT | OUTFRONT Media Inc. | — | NEW | 新規購入 |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |
| 23 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 24 | POH3 | Carnival Plc-adr | — | EXIT | 全売却 |
| 25 | HHC* | Howard Hughes Corp/the | — | NEW | 新規購入 |
| 26 | ✓ | Starboard Value Acquisitn Co | — | EXIT | 全売却 |
| 27 | ✓ | Periphas Capital Partnering | — | NEW | 新規購入 |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新規購入 |
| 29 | PRO | Pros Holdings INC | — | NEW | 新規購入 |
| 30 | PS 0.375 03-01-24 | Pluralsight INC | — | EXIT | 全売却 |
| 31 | ✓ | Cc Neuberger Principal Hldng | — | EXIT | 全売却 |
| 32 | ✓ | Jaws Acquisition CORP | — | EXIT | 全売却 |
| 33 | ✓ | Far Peak Acquisition CORP | — | NEW | 新規購入 |
| 34 | CNXX | Conx Corp-class A Shares | — | NEW | 新規購入 |
| 35 | ✓ | Carney Technology Acqu CORP | — | NEW | 新規購入 |
| 36 | ✓ | Aea-bridges Impact CORP | — | NEW | 新規購入 |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新規購入 |
| 38 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 39 | PRO 1 05-15-24 | Pros Holdings INC | — | NEW | 新規購入 |
| 40 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新規購入 |
| 41 | ✓ | Health Assurn Acquisition Co | — | NEW | 新規購入 |
| 42 | GIX1EUR | Uphealth INC | — | EXIT | 全売却 |
| 43 | ✓ | Ts Innovation Acquisitn CORP | — | NEW | 新規購入 |
| 44 | ✓ | Corner Growth Acquisition Co | — | NEW | 新規購入 |
| 45 | ✓ | Cohn Robbins Holdings CORP | — | NEW | 新規購入 |
| 46 | ✓ | Trepont Acquisition CORP I | — | NEW | 新規購入 |
| 47 | ✓ | Equity Distr Acquisition Cor | — | EXIT | 全売却 |
| 48 | ✓ | Pine Is Acquisition CORP | — | NEW | 新規購入 |
| 49 | ✓ | Equity Distr Acquisition Cor | — | NEW | 新規購入 |
| 50 | ✓ | Cohn Robbins Holdings Corp | — | EXIT | 全売却 |