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 | 44.21% | -0.18% | — | |
| 2 | CEIXEUR | Consol Energy INC | 株式-その他 | 9.05% | -3.99% | +4.75% | |
| 3 | BHF | Brighthouse Financial INC | 株式-金融 | 6.93% | -0.88% | — | |
| 4 | BKIEUR | Black Knight INC | 株式-その他 | 3.74% | — | +44.56% | |
| 5 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 3.56% | +1.45% | -34.68% | |
| 6 | ODP1 | Odp Corp/the | 株式-その他 | 3.33% | +0.58% | -7.12% | |
| 7 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 2.77% | — | +32.32% | |
| 8 | KD | Kyndryl Holdings INC | 株式-IT | 2.77% | +1.66% | -47.65% | |
| 9 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.66% | -0.38% | -45.97% | |
| 10 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.60% | -3.70% | EXIT | |
| 11 | LIVN | LivaNova PLC | 株式-その他 | 2.50% | -0.46% | — | |
| 12 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.99% | +0.62% | +65.56% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.91% | -0.59% | — | |
| 14 | NPWR | Net Power INC | 株式-その他 | 1.53% | -0.95% | — | |
| 15 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.36% | -0.11% | — | |
| 16 | WFRD | Weatherford International plc | 株式-エネルギー | 1.35% | -0.03% | -25.11% | |
| 17 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.21% | -1.43% | EXIT | |
| 18 | GPOR | Gulfport Energy CORP | 株式-その他 | 1.06% | +0.03% | -23.96% | |
| 19 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.90% | -0.20% | -25.10% | |
| 20 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.88% | -1.37% | EXIT | |
| 21 | FHN | First Horizon CORP | 株式-金融 | 0.69% | +0.14% | — | |
| 22 | SDRL | Seadrill Limited | 株式-その他 | 0.52% | +0.34% | — | |
| 23 | GPRO | Gopro Inc-class A | 株式-その他 | 0.50% | +0.01% | — | |
| 24 | REZI | Resideo Technologies INC | 株式-資本財 | 0.41% | -0.29% | EXIT | |
| 25 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 0.29% | +0.01% | -0.79% | |
| 26 | ✓ | Danimer Scientific INC | 株式-その他 | 0.28% | -0.17% | — | |
| 27 | HRI | Herc Holdings INC | 株式-その他 | 0.24% | +0.13% | — | |
| 28 | ✓ | Waverley Capital Acquis CORP | 株式-その他 | 0.17% | — | — | |
| 29 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.12% | -0.12% | EXIT | |
| 30 | GANX | Gain Therapeutics INC | 株式-その他 | 0.11% | -0.02% | — | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.09% | — | — | |
| 32 | COYA | Coya Therapeutics INC | 株式-その他 | 0.07% | +0.36% | — | |
| 33 | FCG | First Trust Natural Gas ETF | ETF-その他 | 0.06% | -0.02% | — | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.06% | -0.02% | — | |
| 35 | ✓ | Talis Biomedical CORP | 株式-その他 | 0.05% | — | — | |
| 36 | OHRPEUR | Neubase Therapeutics INC | 株式-その他 | 0.01% | -0.01% | — | |
| 37 | SHC | Sotera Health Co | 株式-その他 | — | -0.01% | — | |
| 38 | NUVB | Nuvation Bio INC | 株式-その他 | — | — | — | |
| 39 | NUVB-WS | Nuvation Bio INC -cw27 | 株式-その他 | — | — | — | |
| 40 | ✓ | Katapult Holdings INC | 株式-その他 | — | — | — | |
| 41 | ✓ | Finserv Acquisition CORP Ii | 株式-その他 | — | — | EXIT |
| # | 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 | +12.6% | — | 変化なし |
| 2 | NPWR | Net Power INC | +1.5% | NEW | 新規購入 |
| 3 | ATVIEUR | Activision Blizzard INC | +0.9% | NEW | 新規購入 |
| 4 | BKIEUR | Black Knight INC | +0.9% | +44.56% | 増加 |
| 5 | FHN | First Horizon CORP | +0.7% | NEW | 新規購入 |
| 6 | SDRL | Seadrill Limited | +0.5% | NEW | 新規購入 |
| 7 | GPK | Graphic Packaging Holding Co | +0.5% | +65.56% | 増加 |
| 8 | CEIXEUR | Consol Energy INC | +0.5% | +4.75% | 増加 |
| 9 | HRI | Herc Holdings INC | +0.2% | NEW | 新規購入 |
| 10 | SWN1EUR | Southwestern Energy Co | +0.2% | +3.49% | 増加 |
| 11 | FCNCA | First Citizens Bcshs -cl A | +0.2% | — | 変化なし |
| 12 | AAP | Advance Auto Parts INC | +0.1% | NEW | 新規購入 |
| 13 | LIVN | LivaNova PLC | +0.1% | — | 変化なし |
| 14 | OHRPEUR | Neubase Therapeutics INC | 0% | NEW | 新規購入 |
| 15 | SHC | Sotera Health Co | — | NEW | 新規購入 |
| 16 | ✓ | Katapult Holdings INC | — | — | 変化なし |
| 17 | NUVB | Nuvation Bio INC | — | — | 変化なし |
| 18 | NUVB-WS | Nuvation Bio INC -cw27 | — | — | 変化なし |
| 19 | ✓ | Finserv Acquisition CORP Ii | — | — | 変化なし |
| 20 | OIH | Vaneck Oil Services ETF | 0% | — | 変化なし |
| 21 | FCG | First Trust Natural Gas ETF | 0% | — | 変化なし |
| 22 | COYA | Coya Therapeutics INC | 0% | — | 変化なし |
| 23 | ✓ | Talis Biomedical CORP | 0% | — | 変化なし |
| 24 | ✓ | Waverley Capital Acquis CORP | 0% | — | 変化なし |
| 25 | PDBC | Invesco Optimum Yield Divers | 0% | — | 変化なし |
| 26 | ✓ | Neubase Therapeutics INC Com | 0% | EXIT | 全売却 |
| 27 | LKFT | Lakefront Biotherapeutic-adr | 0% | -0.79% | 減少 |
| 28 | GANX | Gain Therapeutics INC | 0% | — | 変化なし |
| 29 | ✓ | Panacea Acquisition CORP Ii | -0.2% | EXIT | 全売却 |
| 30 | GPOR | Gulfport Energy CORP | -0.2% | -23.96% | 減少 |
| 31 | ✓ | Danimer Scientific INC | -0.2% | — | 変化なし |
| 32 | GPRO | Gopro Inc-class A | -0.2% | — | 変化なし |
| 33 | NYCBEUR | New York Community Bancorp | -0.2% | -25.10% | 減少 |
| 34 | REZI | Resideo Technologies INC | -0.2% | -25.65% | 減少 |
| 35 | GLD | Spdr Gold Shares | -0.4% | — | 変化なし |
| 36 | CPRI | Capri Holdings Limited | -0.4% | +32.32% | 増加 |
| 37 | KRSP | Rice Acquisition Corporation 3 | -0.4% | EXIT | 全売却 |
| 38 | WFRD | Weatherford International plc | -0.5% | -25.11% | 減少 |
| 39 | BHF | Brighthouse Financial INC | -0.6% | — | 変化なし |
| 40 | SLV | Ishares Silver Trust | -0.6% | -16.86% | 減少 |
| 41 | ODP1 | Odp Corp/the | -0.7% | -7.12% | 減少 |
| 42 | THC | Tenet Healthcare CORP | -1.1% | -34.68% | 減少 |
| 43 | CNXC | Concentrix CORP | -1.4% | EXIT | 全売却 |
| 44 | CIVI | Civitas Resources INC | -1.7% | EXIT | 全売却 |
| 45 | TECK | Teck Resources Ltd-cls B | -2.3% | -45.97% | 減少 |
| 46 | GPN | Global Payments INC | -3.4% | EXIT | 全売却 |
| 47 | KD | Kyndryl Holdings INC | -4.1% | -47.65% | 減少 |