CIK: 0001279151
申告総資産額
$1.7億
| # | 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 | ARCH1USD | Arch Resources INC | 株式-その他 | 19.84% | — | +95.10% | |
| 2 | BATL | Battalion Oil CORP | 株式-その他 | 14.88% | -1.36% | — | |
| 3 | ✓ | Arch Resources INC | 株式-その他 | 12.45% | — | -12.50% | |
| 4 | ASH | Ashland INC | 株式-素材 | 11.06% | — | +26.54% | |
| 5 | TROX | Tronox Holdings plc | 株式-その他 | 10.50% | — | +25.99% | |
| 6 | BERYEUR | Berry Global Group INC | 株式-その他 | 5.49% | — | +57.67% | |
| 7 | OLN | Olin CORP | 株式-素材 | 5.17% | — | — | |
| 8 | OI | O-i Glass INC | 株式-その他 | 4.44% | -3.04% | — | |
| 9 | PPG | Ppg Industries INC | 株式-素材 | 3.14% | +2.18% | NEW | |
| 10 | CC | Chemours Co/the | 株式-素材 | 2.67% | +8.82% | -22.16% | |
| 11 | APD | Air Products & Chemicals INC | 株式-素材 | 2.37% | — | -19.57% | |
| 12 | WLK | Westlake CORP | 株式-素材 | 2.31% | -2.28% | EXIT | |
| 13 | AVNT | Avient CORP | 株式-素材 | 1.80% | +3.80% | +68.49% | |
| 14 | KEX | Kirby CORP | 株式-資本財 | 1.32% | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.88% | — | — | |
| 16 | NOVAQ | Sunnova Energy International | 株式-その他 | 0.75% | — | +103.22% | |
| 17 | MYGN | Myriad Genetics INC | 株式-その他 | 0.44% | — | — | |
| 18 | LUCD | Lucid Diagnostics INC | 株式-その他 | 0.28% | -0.35% | EXIT | |
| 19 | FUL | H.b. Fuller Co. | 株式-素材 | 0.15% | +10.90% | NEW | |
| 20 | REPL | Replimune Group INC | 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 | ARCH1USD | Arch Resources INC | +8% | +95.10% | 増加 |
| 2 | OLN | Olin CORP | +5.2% | NEW | 新規購入 |
| 3 | OI | O-i Glass INC | +4.4% | NEW | 新規購入 |
| 4 | WLK | Westlake CORP | +2.3% | NEW | 新規購入 |
| 5 | BERYEUR | Berry Global Group INC | +1.7% | +57.67% | 増加 |
| 6 | KEX | Kirby CORP | +1.3% | NEW | 新規購入 |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.9% | NEW | 新規購入 |
| 8 | AVNT | Avient CORP | +0.5% | +68.49% | 増加 |
| 9 | MYGN | Myriad Genetics INC | +0.4% | NEW | 新規購入 |
| 10 | PPG | Ppg Industries INC | +0.3% | +37.40% | 増加 |
| 11 | ASH | Ashland INC | +0.3% | +26.54% | 増加 |
| 12 | NOVAQ | Sunnova Energy International | +0.1% | +103.22% | 増加 |
| 13 | TROX | Tronox Holdings plc | +0.1% | +25.99% | 増加 |
| 14 | REPL | Replimune Group INC | 0% | NEW | 新規購入 |
| 15 | ICLN | Ishares Global Clean Energy | 0% | EXIT | 全売却 |
| 16 | ✓ | Valaris LTD Wt Exp 042928 | -0.1% | EXIT | 全売却 |
| 17 | ALHC | Alignment Healthcare INC | -0.1% | EXIT | 全売却 |
| 18 | LUCD | Lucid Diagnostics INC | -0.2% | -2.56% | 減少 |
| 19 | SPWR | SunPower Inc. | -0.2% | EXIT | 全売却 |
| 20 | THRY | Thryv Holdings INC | -0.2% | EXIT | 全売却 |
| 21 | ✓ | Minerva Surgical INC | -0.3% | EXIT | 全売却 |
| 22 | DISH | Dish Network Corp-a | -0.5% | EXIT | 全売却 |
| 23 | VVV | Valvoline INC | -0.6% | EXIT | 全売却 |
| 24 | TPICQ | Tpi Composites INC | -0.7% | EXIT | 全売却 |
| 25 | SWIM | Latham Group INC | -0.7% | EXIT | 全売却 |
| 26 | APD | Air Products & Chemicals INC | -0.8% | -19.57% | 減少 |
| 27 | OPTU | Optimum Communications Inc-a | -1.1% | EXIT | 全売却 |
| 28 | SOFI | Sofi Technologies INC | -1.1% | EXIT | 全売却 |
| 29 | CC | Chemours Co/the | -1.2% | -22.16% | 減少 |
| 30 | FUL | H.b. Fuller Co. | -1.6% | -89.52% | 減少 |
| 31 | IGV | Ishares Expanded Tech-softwa | -1.7% | EXIT | 全売却 |
| 32 | ✓ | Arch Resources INC | -4.1% | -12.50% | 減少 |
| 33 | BATL | Battalion Oil CORP | -10.7% | — | 変化なし |