CIK: 0001079114
申告総資産額
$20.5億
| # | 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 | GRBK | Green Brick Partners INC | 株式-その他 | 20.55% | -0.18% | — | |
| 2 | GM | General Motors Co | 株式-一般消費財 | 16.71% | — | — | |
| 3 | AER | AerCap Holdings N.V. | 株式-資本財 | 14.60% | +0.91% | NEW | |
| 4 | BHF | Brighthouse Financial INC | 株式-金融 | 10.40% | -0.88% | — | |
| 5 | CC | Chemours Co/the | 株式-素材 | 9.14% | — | +5.05% | |
| 6 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 4.38% | — | -32.31% | |
| 7 | ADNT | Adient plc | 株式-その他 | 3.97% | — | — | |
| 8 | CNX | Cnx Resources CORP | 株式-エネルギー | 3.86% | — | — | |
| 9 | CCR | Consol Coal Resources LP | 株式-その他 | 3.83% | — | — | |
| 10 | DXC | Dxc Technology Co | 株式-IT | 2.27% | — | — | |
| 11 | LNWO | Light & Wonder INC | 株式-その他 | 2.24% | — | -24.61% | |
| 12 | ECHO | Echostar Corp-a | 株式-通信サービス | 2.18% | — | +14.34% | |
| 13 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.73% | — | -43.33% | |
| 14 | MDCOUSD | Medicines Company | 株式-その他 | 1.45% | — | -68.58% | |
| 15 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.98% | — | — | |
| 16 | ✓ | Neubase Therapeutics INC Com | 株式-その他 | 0.82% | — | — | |
| 17 | CEIXEUR | Consol Energy INC | 株式-その他 | 0.66% | -3.99% | -9.87% | |
| 18 | ✓ | Exela Technologi | 株式-その他 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +2.2% | +5.05% | 増加 |
| 2 | GRBK | Green Brick Partners INC | +2% | — | 変化なし |
| 3 | AER | AerCap Holdings N.V. | +0.9% | -8.10% | 減少 |
| 4 | CNX | Cnx Resources CORP | +0.8% | — | 変化なし |
| 5 | ECHO | Echostar Corp-a | +0.5% | +14.34% | 増加 |
| 6 | ✓ | Neubase Therapeutics INC Com | +0.3% | — | 変化なし |
| 7 | TNK | Teekay Tankers Ltd. | +0.2% | — | 変化なし |
| 8 | GM | General Motors Co | +0.1% | — | 変化なし |
| 9 | LNWO | Light & Wonder INC | +0.1% | -24.61% | 減少 |
| 10 | BHF | Brighthouse Financial INC | 0% | — | 変化なし |
| 11 | CEIXEUR | Consol Energy INC | -0.1% | -9.87% | 減少 |
| 12 | ADNT | Adient plc | -0.2% | — | 変化なし |
| 13 | ✓ | Exela Technologi | -0.4% | — | 変化なし |
| 14 | SGI | Somnigroup International INC | -0.9% | -43.33% | 減少 |
| 15 | MDCOUSD | Medicines Company | -1.2% | -68.58% | 減少 |
| 16 | CCR | Consol Coal Resources LP | -1.5% | — | 変化なし |
| 17 | OPTU | Optimum Communications Inc-a | -2.2% | -32.31% | 減少 |
| 18 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 19 | DDS | Dillards Inc-cl A | — | EXIT | 全売却 |
| 20 | VOYA | Voya Financial INC | — | EXIT | 全売却 |