CIK: 0001051359
申告総資産額
$34.5億
| # | 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 | UAL | United Airlines Holdings INC | 株式-資本財 | 11.60% | -1.14% | -22.74% | |
| 2 | EXPE | Expedia Group INC | 株式-一般消費財 | 10.67% | -1.53% | +2.05% | |
| 3 | DAL | Delta Air Lines INC | 株式-資本財 | 8.17% | +0.21% | -0.43% | |
| 4 | MCK | Mckesson CORP | 株式-ヘルスケア | 7.28% | — | +10.60% | |
| 5 | ✓ | 株式-その他 | 3.99% | — | -17.05% | ||
| 6 | LUV | Southwest Airlines Co | 株式-資本財 | 3.54% | +0.27% | -13.91% | |
| 7 | CAR | Avis Budget Group INC | 株式-その他 | 3.03% | +0.17% | -3.42% | |
| 8 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 2.77% | — | — | |
| 9 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.68% | — | — | |
| 10 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 2.67% | — | -26.28% | |
| 11 | CI | The Cigna Group | 株式-ヘルスケア | 2.27% | — | -33.33% | |
| 12 | CHDN | Churchill Downs INC | 株式-一般消費財 | 2.12% | — | — | |
| 13 | ALK | Alaska Air Group INC | 株式-資本財 | 2.05% | -0.41% | — | |
| 14 | OC | Owens Corning | 株式-資本財 | 1.99% | — | -9.76% | |
| 15 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.96% | — | — | |
| 16 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.92% | — | — | |
| 17 | Z | Zillow Group INC - C | 株式-通信サービス | 1.78% | — | — | |
| 18 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 1.58% | — | +6.33% | |
| 19 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 1.45% | — | — | |
| 20 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.44% | — | — | |
| 21 | TRIP | Tripadvisor INC | 株式-その他 | 1.28% | +0.42% | +23.04% | |
| 22 | DY | Dycom Industries INC | 株式-資本財 | 1.27% | — | +2.20% | |
| 23 | CN4 | Conn's INC | 株式-その他 | 1.20% | — | -0.41% | |
| 24 | GME | GameStop Corp. | 株式-一般消費財 | 1.16% | — | +1.79% | |
| 25 | CHGG | Chegg INC | 株式-生活必需品 | 1.14% | — | — | |
| 26 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.11% | — | — | |
| 27 | WEX | Wex INC | 株式-IT | 1.08% | +1.13% | +3.79% | |
| 28 | HRI | Herc Holdings INC | 株式-その他 | 0.93% | — | — | |
| 29 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.85% | — | — | |
| 30 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 0.84% | — | — | |
| 31 | STMP | Stamps.com INC | 株式-その他 | 0.82% | — | +92.28% | |
| 32 | WMB | Williams Cos INC | 株式-エネルギー | 0.80% | — | +1.07% | |
| 33 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.80% | +0.03% | — | |
| 34 | AAL | American Airlines Group INC | 株式-資本財 | 0.77% | -0.12% | -20.85% | |
| 35 | ✓ | Global Eagle Acquisition Cor | 株式-その他 | 0.74% | — | — | |
| 36 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.74% | — | — | |
| 37 | WMS | Advanced Drainage Systems In | 株式-資本財 | 0.73% | — | — | |
| 38 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.63% | — | — | |
| 39 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 0.61% | — | — | |
| 40 | DOORUSD | Masonite International CORP | 株式-その他 | 0.61% | — | — | |
| 41 | 5TC | Truecar INC | 株式-その他 | 0.60% | — | — | |
| 42 | PCYO | Pure Cycle CORP | 株式-その他 | 0.56% | — | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | +0.69% | — | |
| 44 | CSGP | Costar Group INC | 株式-不動産 | 0.38% | — | — | |
| 45 | CSX | Csx CORP | 株式-資本財 | 0.38% | — | -15.17% | |
| 46 | EXP | Eagle Materials INC | 株式-素材 | 0.35% | — | — | |
| 47 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.33% | — | -35.08% | |
| 48 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 0.33% | — | +10.26% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.30% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.30% | — | -12.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +1% | -0.43% | 減少 |
| 2 | MCK | Mckesson CORP | +0.7% | +10.60% | 増加 |
| 3 | ERIEUR | Eldorado Resorts INC | +0.6% | — | 変化なし |
| 4 | RRR | Red Rock Resorts Inc-class A | +0.5% | +6.33% | 増加 |
| 5 | ✓ | +0.4% | -17.05% | 減少 | |
| 6 | STMP | Stamps.com INC | +0.4% | +92.28% | 増加 |
| 7 | DY | Dycom Industries INC | +0.3% | +2.20% | 増加 |
| 8 | CAR | Avis Budget Group INC | +0.3% | -3.42% | 減少 |
| 9 | WEX | Wex INC | +0.2% | +3.79% | 増加 |
| 10 | CN4 | Conn's INC | +0.2% | -0.41% | 減少 |
| 11 | CHDN | Churchill Downs INC | +0.2% | — | 変化なし |
| 12 | HRI | Herc Holdings INC | +0.2% | — | 変化なし |
| 13 | HCA | Hca Healthcare INC | +0.2% | — | 変化なし |
| 14 | PENN | Penn Entertainment INC | +0.2% | — | 変化なし |
| 15 | JBLU | Jetblue Airways CORP | +0.1% | — | 変化なし |
| 16 | SYF | Synchrony Financial | +0.1% | +66.67% | 増加 |
| 17 | OC | Owens Corning | +0.1% | -9.76% | 減少 |
| 18 | WMS | Advanced Drainage Systems In | +0.1% | — | 変化なし |
| 19 | GME | GameStop Corp. | +0.1% | +1.79% | 増加 |
| 20 | CHGG | Chegg INC | +0.1% | — | 変化なし |
| 21 | HWAYEUR | Tivity Health INC | +0.1% | +58.82% | 増加 |
| 22 | PCYO | Pure Cycle CORP | +0.1% | — | 変化なし |
| 23 | TRIP | Tripadvisor INC | 0% | +23.04% | 増加 |
| 24 | SERVUSD | Servicemaster Global Holding | 0% | — | 変化なし |
| 25 | CSX | Csx CORP | -0.1% | -15.17% | 減少 |
| 26 | ✓ | Aralez Pharmaceuticals INC | -0.1% | -7.15% | 減少 |
| 27 | ✓ | -0.1% | -50.00% | 減少 | |
| 28 | ALK | Alaska Air Group INC | -0.1% | — | 変化なし |
| 29 | ✓ | Bonanza Creek Energy I Com | -0.1% | -77.11% | 減少 |
| 30 | AAL | American Airlines Group INC | -0.1% | -20.85% | 減少 |
| 31 | CP | Canadian Pacific Kansa F | -0.1% | -35.08% | 減少 |
| 32 | BKNG | Booking Hldgs INC | -0.2% | — | 変化なし |
| 33 | 5TC | Truecar INC | -0.3% | — | 変化なし |
| 34 | TRVG | trivago N.V. | -0.3% | -75.00% | 減少 |
| 35 | ✓ | Global Eagle Acquisition Cor | -0.4% | — | 変化なし |
| 36 | CI | The Cigna Group | -0.9% | -33.33% | 減少 |
| 37 | EXPE | Expedia Group INC | -2.1% | +2.05% | 増加 |
| 38 | UAL | United Airlines Holdings INC | -2.2% | -22.74% | 減少 |
| 39 | CZREUR | Caesars Entertainment CORP | — | NEW | 新規購入 |
| 40 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新規購入 |
| 41 | ✓ | Whiting Petroleum Corp. | — | EXIT | 全売却 |
| 42 | PRSCUSD | Modivcare INC | — | EXIT | 全売却 |
| 43 | HOME | At Home Group INC | — | NEW | 新規購入 |
| 44 | CZR | Caesars Entertainment, Inc. | — | EXIT | 全売却 |
| 45 | SWN1EUR | Southwestern Energy Co | — | NEW | 新規購入 |
| 46 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新規購入 |
| 47 | PGTIUSD | Pgt Innovations INC | — | EXIT | 全売却 |
| 48 | FRCB | First Republic Bank/ca | — | EXIT | 全売却 |
| 49 | QTWO | Q2 Holdings INC | — | EXIT | 全売却 |
| 50 | COR | Cencora INC | — | NEW | 新規購入 |