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 | 27.66% | -0.18% | — | |
| 2 | BHF | Brighthouse Financial INC | 株式-金融 | 12.53% | -0.88% | +1.86% | |
| 3 | AER | AerCap Holdings N.V. | 株式-資本財 | 10.62% | +0.91% | NEW | |
| 4 | CHNGUSD | Change Healthcare INC | 株式-その他 | 7.53% | — | — | |
| 5 | CC | Chemours Co/the | 株式-素材 | 6.17% | — | -28.30% | |
| 6 | CNX | Cnx Resources CORP | 株式-エネルギー | 5.60% | — | +25.61% | |
| 7 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 5.16% | — | -24.67% | |
| 8 | CCR | Consol Coal Resources LP | 株式-その他 | 4.46% | — | — | |
| 9 | ADNT | Adient plc | 株式-その他 | 2.40% | — | -26.25% | |
| 10 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.77% | — | — | |
| 11 | CNC | Centene CORP | 株式-ヘルスケア | 1.73% | — | — | |
| 12 | MO | Altria Group INC | 株式-生活必需品 | 1.68% | — | — | |
| 13 | PAYX | Paychex INC | 株式-IT | 1.66% | — | — | |
| 14 | ✓ | Neubase Therapeutics INC Com | 株式-その他 | 1.56% | — | — | |
| 15 | AXP | American Express Co | 株式-金融 | 1.55% | — | — | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 1.52% | — | — | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 1.51% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.50% | — | — | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.50% | — | — | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 0.81% | — | — | |
| 21 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.81% | — | -31.68% | |
| 22 | ✓ | Exela Technologi | 株式-その他 | 0.22% | — | -6.28% | |
| 23 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +7.1% | — | 変化なし |
| 2 | BHF | Brighthouse Financial INC | +2.1% | +1.86% | 増加 |
| 3 | CNX | Cnx Resources CORP | +1.7% | +25.61% | 増加 |
| 4 | OPTU | Optimum Communications Inc-a | +0.8% | -24.67% | 減少 |
| 5 | ✓ | Neubase Therapeutics INC Com | +0.7% | — | 変化なし |
| 6 | CCR | Consol Coal Resources LP | +0.6% | — | 変化なし |
| 7 | ✓ | Exela Technologi | 0% | -6.28% | 減少 |
| 8 | TNK | Teekay Tankers Ltd. | -0.2% | -31.68% | 減少 |
| 9 | ADNT | Adient plc | -1.6% | -26.25% | 減少 |
| 10 | CC | Chemours Co/the | -3% | -28.30% | 減少 |
| 11 | AER | AerCap Holdings N.V. | -4% | +2.20% | 増加 |
| 12 | GM | General Motors Co | — | EXIT | 全売却 |
| 13 | CHNGUSD | Change Healthcare INC | — | NEW | 新規購入 |
| 14 | DXC | Dxc Technology Co | — | EXIT | 全売却 |
| 15 | LNWO | Light & Wonder INC | — | EXIT | 全売却 |
| 16 | ECHO | Echostar Corp-a | — | EXIT | 全売却 |
| 17 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 18 | MDCOUSD | Medicines Company | — | EXIT | 全売却 |
| 19 | CCK | Crown Holdings INC | — | NEW | 新規購入 |
| 20 | CNC | Centene CORP | — | NEW | 新規購入 |
| 21 | MO | Altria Group INC | — | NEW | 新規購入 |
| 22 | PAYX | Paychex INC | — | NEW | 新規購入 |
| 23 | AXP | American Express Co | — | NEW | 新規購入 |
| 24 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 25 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 27 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 28 | CEIXEUR | Consol Energy INC | — | EXIT | 全売却 |
| 29 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 30 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新規購入 |