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 | 28.37% | -0.18% | — | |
| 2 | BHF | Brighthouse Financial INC | 株式-金融 | 11.34% | -0.88% | -4.37% | |
| 3 | CEIXEUR | Consol Energy INC | 株式-その他 | 8.16% | -3.99% | +5.83% | |
| 4 | KD | Kyndryl Holdings INC | 株式-IT | 6.93% | +1.66% | +24.21% | |
| 5 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 5.86% | -0.38% | +3.34% | |
| 6 | ODP1 | Odp Corp/the | 株式-その他 | 5.21% | +0.58% | -2.44% | |
| 7 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 3.75% | — | -4.37% | |
| 8 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 3.64% | -3.70% | EXIT | |
| 9 | GPN | Global Payments INC | 株式-資本財 | 3.25% | — | +73.16% | |
| 10 | LIVN | LivaNova PLC | 株式-その他 | 3.22% | -0.46% | +3.20% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.46% | -0.59% | -16.17% | |
| 12 | SLV | Ishares Silver Trust | ETF-コモディティ | 2.32% | -1.43% | EXIT | |
| 13 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 2.23% | +1.45% | — | |
| 14 | WFRD | Weatherford International plc | 株式-エネルギー | 2.06% | -0.03% | -22.58% | |
| 15 | CIVI | Civitas Resources INC | 株式-その他 | 1.85% | — | +65.84% | |
| 16 | REZI | Resideo Technologies INC | 株式-資本財 | 1.68% | -0.29% | EXIT | |
| 17 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.64% | +0.62% | +28.28% | |
| 18 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 1.02% | — | -39.96% | |
| 19 | GPRO | Gopro Inc-class A | 株式-その他 | 0.92% | +0.01% | -1.19% | |
| 20 | CNXC | Concentrix CORP | 株式-IT | 0.89% | — | -13.08% | |
| 21 | GPOR | Gulfport Energy CORP | 株式-その他 | 0.64% | +0.03% | — | |
| 22 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 0.48% | +0.01% | +6.13% | |
| 23 | FNKO | Funko Inc-class A | 株式-その他 | 0.39% | — | — | |
| 24 | ✓ | Danimer Scientific INC | 株式-その他 | 0.28% | -0.17% | +16.89% | |
| 25 | CNX | Cnx Resources CORP | 株式-エネルギー | 0.25% | — | -2.94% | |
| 26 | ✓ | Waverley Capital Acquis CORP | 株式-その他 | 0.24% | — | — | |
| 27 | ✓ | Finserv Acquisition CORP Ii | 株式-その他 | 0.22% | — | — | |
| 28 | ✓ | Panacea Acquisition CORP Ii | 株式-その他 | 0.19% | — | — | |
| 29 | COYA | Coya Therapeutics INC | 株式-その他 | 0.13% | +0.36% | — | |
| 30 | BILI 0.5 12-01-26 | Bilibili INC | 株式-その他 | 0.13% | — | — | |
| 31 | GANX | Gain Therapeutics INC | 株式-その他 | 0.12% | -0.02% | — | |
| 32 | ✓ | Talis Biomedical CORP | 株式-その他 | 0.07% | — | — | |
| 33 | ✓ | Neubase Therapeutics INC Com | 株式-その他 | 0.04% | — | — | |
| 34 | ✓ | Polestar Automotive Hldg UK | 株式-その他 | 0.01% | — | — | |
| 35 | NUVB | Nuvation Bio INC | 株式-その他 | — | — | — | |
| 36 | ✓ | 株式-その他 | — | — | — | ||
| 37 | ✓ | Katapult Holdings INC | 株式-その他 | — | — | — | |
| 38 | ✓ | Paysafe Limited | 株式-その他 | — | — | — | |
| 39 | NUVB-WS | Nuvation Bio INC -cw27 | 株式-その他 | — | — | — | |
| 40 | TMCWW | Tmc THE Metals Co INC -cw25i | 株式-その他 | — | — | — | |
| 41 | BKSY-WS | Blacksky Technology -cw24 | 株式-その他 | — | — | — | |
| 42 | BODYW | Beachbody Co-cw27 | 株式-その他 | — | — | — |
| # | 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 | +2.8% | — | 変化なし |
| 2 | KD | Kyndryl Holdings INC | +2.7% | +24.21% | 増加 |
| 3 | THC | Tenet Healthcare CORP | +2.2% | NEW | 新規購入 |
| 4 | TECK | Teck Resources Ltd-cls B | +1.2% | +3.34% | 増加 |
| 5 | GPN | Global Payments INC | +1.2% | +73.16% | 増加 |
| 6 | BHF | Brighthouse Financial INC | +1.1% | -4.37% | 減少 |
| 7 | CPRI | Capri Holdings Limited | +1.1% | -4.37% | 減少 |
| 8 | ODP1 | Odp Corp/the | +1% | -2.44% | 減少 |
| 9 | SWN1EUR | Southwestern Energy Co | +1% | +47.38% | 増加 |
| 10 | CIVI | Civitas Resources INC | +0.7% | +65.84% | 増加 |
| 11 | GPOR | Gulfport Energy CORP | +0.6% | NEW | 新規購入 |
| 12 | GPK | Graphic Packaging Holding Co | +0.5% | +28.28% | 増加 |
| 13 | SLV | Ishares Silver Trust | +0.4% | -2.18% | 減少 |
| 14 | FNKO | Funko Inc-class A | +0.4% | NEW | 新規購入 |
| 15 | CEIXEUR | Consol Energy INC | +0.4% | +5.83% | 増加 |
| 16 | WFRD | Weatherford International plc | +0.3% | -22.58% | 減少 |
| 17 | LIVN | LivaNova PLC | +0.3% | +3.20% | 増加 |
| 18 | COYA | Coya Therapeutics INC | +0.1% | NEW | 新規購入 |
| 19 | BILI 0.5 12-01-26 | Bilibili INC | +0.1% | NEW | 新規購入 |
| 20 | LKFT | Lakefront Biotherapeutic-adr | 0% | +6.13% | 増加 |
| 21 | CNXC | Concentrix CORP | 0% | -13.08% | 減少 |
| 22 | CNX | Cnx Resources CORP | 0% | -2.94% | 減少 |
| 23 | ✓ | Waverley Capital Acquis CORP | — | — | 変化なし |
| 24 | ✓ | Finserv Acquisition CORP Ii | — | — | 変化なし |
| 25 | ✓ | Panacea Acquisition CORP Ii | — | — | 変化なし |
| 26 | ✓ | Paysafe Limited | — | — | 変化なし |
| 27 | ✓ | — | — | 変化なし | |
| 28 | TMCWW | Tmc THE Metals Co INC -cw25i | — | — | 変化なし |
| 29 | ✓ | Katapult Holdings INC | — | — | 変化なし |
| 30 | BODYW | Beachbody Co-cw27 | — | — | 変化なし |
| 31 | NUVB-WS | Nuvation Bio INC -cw27 | — | — | 変化なし |
| 32 | BKSY-WS | Blacksky Technology -cw24 | — | — | 変化なし |
| 33 | ✓ | Polestar Automotive Hldg UK | — | — | 変化なし |
| 34 | GANX | Gain Therapeutics INC | 0% | — | 変化なし |
| 35 | NUVB | Nuvation Bio INC | 0% | — | 変化なし |
| 36 | GPRO | Gopro Inc-class A | 0% | -1.19% | 減少 |
| 37 | ✓ | Neubase Therapeutics INC Com | 0% | — | 変化なし |
| 38 | ✓ | Talis Biomedical CORP | 0% | — | 変化なし |
| 39 | ✓ | Danimer Scientific INC | -0.1% | +16.89% | 増加 |
| 40 | RIVN | Rivian Automotive Inc-a | -0.2% | EXIT | 全売却 |
| 41 | GLD | Spdr Gold Shares | -0.3% | -16.17% | 減少 |
| 42 | NWS | News CORP - Class B | -0.4% | EXIT | 全売却 |
| 43 | VSXY | Victoria's Secret & Co | -0.4% | -39.96% | 減少 |
| 44 | REZI | Resideo Technologies INC | -0.4% | -5.87% | 減少 |
| 45 | INTC | Intel CORP | -1.3% | EXIT | 全売却 |
| 46 | CHNGUSD | Change Healthcare INC | -1.6% | EXIT | 全売却 |
| 47 | TWTRUSD | Twitter INC | -13.3% | EXIT | 全売却 |