CIK: 0001336885
申告総資産額
$7371.3万
| # | 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 | HOMB | Home Bancshares INC | 株式-金融 | 27.19% | — | — | |
| 2 | PCRX | Pacira Biosciences INC | 株式-その他 | 19.42% | — | +8.21% | |
| 3 | C | Citigroup INC | 株式-金融 | 16.11% | — | +25.00% | |
| 4 | FANG | Diamondback Energy, Inc. | 株式-エネルギー | 15.16% | — | +1.90% | |
| 5 | OSG | Octave Specialty Group INC | 株式-その他 | 7.10% | — | -35.54% | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 5.00% | — | — | |
| 7 | RITM | Rithm Capital CORP | 株式-不動産 | 4.55% | — | +30.61% | |
| 8 | PMT | Pennymac Mortgage Investment | 株式-その他 | 2.49% | — | -0.81% | |
| 9 | NYMTEUR | Adamas Trust INC | 株式-その他 | 1.56% | — | -12.25% | |
| 10 | WLB1EUR | Westmoreland Coal Co | 株式-その他 | 0.98% | — | -77.96% | |
| 11 | ESINQ | Itt Educational Services INC | 株式-その他 | 0.42% | — | +2.28% | |
| 12 | ✓ | Chc Group LTD Shs Added | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | +6.1% | — | 変化なし |
| 2 | C | Citigroup INC | +6% | +25.00% | 増加 |
| 3 | FANG | Diamondback Energy, Inc. | +2% | +1.90% | 増加 |
| 4 | RITM | Rithm Capital CORP | +1.7% | +30.61% | 増加 |
| 5 | TBT | Proshares Ultrashort 20+y Tr | +1.5% | — | 変化なし |
| 6 | PCRX | Pacira Biosciences INC | +0.5% | +8.21% | 増加 |
| 7 | NYMTEUR | Adamas Trust INC | 0% | -12.25% | 減少 |
| 8 | ✓ | Chc Group LTD Shs Added | — | — | 変化なし |
| 9 | PMT | Pennymac Mortgage Investment | -0.1% | -0.81% | 減少 |
| 10 | ESINQ | Itt Educational Services INC | -0.2% | +2.28% | 増加 |
| 11 | WLB1EUR | Westmoreland Coal Co | -3.8% | -77.96% | 減少 |
| 12 | OSG | Octave Specialty Group INC | -6.3% | -35.54% | 減少 |
| 13 | DYN | Dynegy INC New Del | — | EXIT | 全売却 |
| 14 | ✓ | — | EXIT | 全売却 | |
| 15 | TCRDUSD | First Eagle Alternative Capi | — | EXIT | 全売却 |
| 16 | ✓ | Miller Energy Res INC | — | EXIT | 全売却 |