CIK: 0001604488
申告総資産額
$19.0億
| # | 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 | XXI | Twenty One Capital, Inc. | 株式-その他 | 8.62% | — | — | |
| 2 | ✓ | Xl Group LTD Com | 株式-その他 | 6.37% | — | +4.57% | |
| 3 | ✓ | Andeavor Logistics LP | 株式-その他 | 6.21% | — | — | |
| 4 | ✓ | 株式-その他 | 6.08% | — | +54.92% | ||
| 5 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 6.04% | — | — | |
| 6 | ✓ | Rsp Permian INC | 株式-その他 | 5.51% | — | +222.00% | |
| 7 | ✓ | 株式-その他 | 5.46% | — | — | ||
| 8 | ✓ | Lasalle Hotel Pptys | 株式-その他 | 4.75% | — | — | |
| 9 | CVI | CVR Energy, Inc. | 株式-その他 | 4.71% | — | — | |
| 10 | ✓ | Education Realty Trust INC | 株式-その他 | 4.40% | — | — | |
| 11 | ✓ | Cavium INC | 株式-その他 | 3.92% | — | +229.25% | |
| 12 | ✓ | Ilg Inc | 株式-その他 | 3.52% | — | — | |
| 13 | INR | Infinity Natural Resources, Inc. | 株式-その他 | 2.37% | — | — | |
| 14 | ✓ | 株式-その他 | 1.95% | — | — | ||
| 15 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.91% | — | -18.58% | |
| 16 | BXC | Bluelinx Holdings INC | 株式-その他 | 1.80% | — | +14.32% | |
| 17 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.79% | — | — | |
| 18 | IMAX | Imax CORP | 株式-その他 | 1.71% | — | -22.89% | |
| 19 | RSOEUR | Exantas Capital CORP | 株式-その他 | 1.70% | — | — | |
| 20 | SITC | SITE Centers Corp. | 株式-その他 | 1.68% | — | — | |
| 21 | PTB | Potbelly CORP | 株式-その他 | 1.66% | — | -8.40% | |
| 22 | PRMWUSD | Primo Water CORP | 株式-その他 | 1.50% | — | +119.66% | |
| 23 | ✓ | Williams Partners LP | 株式-その他 | 1.42% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.41% | — | -12.50% | |
| 25 | ✓ | Liberty Latin America LTD Com Cl A | 株式-その他 | 1.30% | — | -10.50% | |
| 26 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.27% | — | -30.50% | |
| 27 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.22% | — | -91.36% | |
| 28 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 1.04% | — | -55.25% | |
| 29 | DHI | Dr Horton INC | 株式-一般消費財 | 1.02% | — | -4.16% | |
| 30 | MSTR | Strategy INC | 株式-IT | 1.01% | — | -33.55% | |
| 31 | GPRE | Green Plains INC | 株式-その他 | 0.95% | — | -25.98% | |
| 32 | LXFR | Luxfer Holdings PLC | 株式-その他 | 0.82% | — | -62.76% | |
| 33 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.76% | — | — | |
| 34 | ✓ | AerCap Holdings N.V. | 株式-その他 | 0.71% | — | — | |
| 35 | ✓ | Mb Financial INC | 株式-その他 | 0.50% | — | — | |
| 36 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 0.49% | — | — | |
| 37 | ✓ | 株式-その他 | 0.45% | — | — | ||
| 38 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.35% | — | — | |
| 39 | ✓ | PNK Entertainment Inc | 株式-その他 | 0.33% | — | — | |
| 40 | ✓ | Trinity Merger CORP | 株式-その他 | 0.30% | — | — | |
| 41 | TNAVEUR | Telenav INC | 株式-その他 | 0.22% | — | -18.07% | |
| 42 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.20% | — | — | |
| 43 | ✓ | Envision Healthcare Corp | 株式-その他 | 0.18% | — | — | |
| 44 | LBCUSD | Luther Burbank CORP | 株式-その他 | 0.15% | — | -42.18% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.14% | — | — | |
| 46 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Rsp Permian INC | +3.7% | +222.00% | 増加 |
| 2 | ✓ | Cavium INC | +2.8% | +229.25% | 増加 |
| 3 | ✓ | +2.2% | +54.92% | 増加 | |
| 4 | PRMWUSD | Primo Water CORP | +1.1% | +119.66% | 増加 |
| 5 | BXC | Bluelinx Holdings INC | +0.5% | +14.32% | 増加 |
| 6 | ✓ | Xl Group LTD Com | +0.5% | +4.57% | 増加 |
| 7 | NXST | Nexstar Media Group INC | -0.4% | -30.50% | 減少 |
| 8 | MSTR | Strategy INC | -0.5% | -33.55% | 減少 |
| 9 | LXFR | Luxfer Holdings PLC | -0.8% | -62.76% | 減少 |
| 10 | HMHCUSD | Houghton Mifflin Harcourt Co | -1% | -55.25% | 減少 |
| 11 | NXPI | NXP Semiconductors N.V. | -13.6% | -91.36% | 減少 |
| 12 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 13 | OBDC | Blue Owl Capital Corporation | — | EXIT | 全売却 |
| 14 | ✓ | Andeavor Logistics LP | — | NEW | 新規購入 |
| 15 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |
| 16 | ✓ | Microsemi CORP Com | — | EXIT | 全売却 |
| 17 | MULEUSD | Mulesoft INC -a | — | EXIT | 全売却 |
| 18 | ✓ | — | EXIT | 全売却 | |
| 19 | ✓ | — | NEW | 新規購入 | |
| 20 | ✓ | Lasalle Hotel Pptys | — | NEW | 新規購入 |
| 21 | CVI | CVR Energy, Inc. | — | NEW | 新規購入 |
| 22 | ✓ | Education Realty Trust INC | — | NEW | 新規購入 |
| 23 | CALD | Callidus Software INC | — | EXIT | 全売却 |
| 24 | ✓ | Csra INC | — | EXIT | 全売却 |
| 25 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 26 | ✓ | Ilg Inc | — | NEW | 新規購入 |
| 27 | ✓ | Dst Sys INC Del Com | — | EXIT | 全売却 |
| 28 | INR | Infinity Natural Resources, Inc. | — | NEW | 新規購入 |
| 29 | ✓ | General Cable INC Com | — | EXIT | 全売却 |
| 30 | DFIN | Donnelley Financial Solution | — | EXIT | 全売却 |
| 31 | ✓ | — | NEW | 新規購入 | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 33 | BERYEUR | Berry Global Group INC | — | NEW | 新規購入 |
| 34 | RSOEUR | Exantas Capital CORP | — | NEW | 新規購入 |
| 35 | SITC | SITE Centers Corp. | — | NEW | 新規購入 |
| 36 | ✓ | Resource Capital CORP | — | EXIT | 全売却 |
| 37 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 全売却 |
| 38 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 39 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 40 | ✓ | Orbital Atk Inc | — | EXIT | 全売却 |
| 41 | CHTR | Charter Communications, Inc. | — | NEW | 新規購入 |
| 42 | AIG | American International Group | — | EXIT | 全売却 |
| 43 | ✓ | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 45 | ✓ | Atlantic Coast Finl CORP | — | EXIT | 全売却 |
| 46 | ✓ | Mb Financial INC | — | NEW | 新規購入 |
| 47 | SMCIUSD | Super Micro Computer INC | — | EXIT | 全売却 |
| 48 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | HD | The Home Depot, Inc. | — | NEW | 新規購入 |