CIK: 0001869199
申告総資産額
$16.3億
| # | 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 | GLNG | Golar LNG Limited | 株式-エネルギー | 13.23% | -0.70% | +9.36% | |
| 2 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 7.32% | -1.17% | EXIT | |
| 3 | TLN | Talen Energy CORP | 株式-公益事業 | 7.21% | +0.30% | +3.21% | |
| 4 | ET | Energy Transfer LP | 株式-エネルギー | 5.77% | -0.87% | — | |
| 5 | TALO | Talos Energy INC | 株式-その他 | 4.72% | — | +5.51% | |
| 6 | GEO | Geo Group Inc/the | 株式-その他 | 4.58% | +0.47% | +30.42% | |
| 7 | MTCH | Match Group INC | 株式-通信サービス | 4.41% | — | +26.30% | |
| 8 | PCG | P G & E CORP | 株式-公益事業 | 3.37% | -0.21% | — | |
| 9 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 3.31% | +1.20% | +1.88% | |
| 10 | ALIT | Alight INC - Class A | 株式-その他 | 3.24% | — | +5.85% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.95% | — | -14.10% | |
| 12 | SOLV | Solventum CORP | 株式-ヘルスケア | 2.92% | +0.16% | — | |
| 13 | TDAY | USA Today Co INC | 株式-その他 | 2.61% | +0.35% | — | |
| 14 | PUMP | Propetro Holding CORP | 株式-その他 | 2.61% | +0.33% | +25.03% | |
| 15 | CPAY | Corpay INC | 株式-IT | 2.60% | +0.61% | +24.65% | |
| 16 | KSPI | Jsc Kaspi.kz Adr | 株式-その他 | 2.53% | — | +0.46% | |
| 17 | BGC | Bgc Group Inc-a | 株式-金融 | 2.29% | — | -39.76% | |
| 18 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 2.28% | -0.70% | EXIT | |
| 19 | NFE | New Fortress Energy INC | 株式-その他 | 2.16% | — | +19.97% | |
| 20 | KRC | Kilroy Realty CORP | 株式-不動産 | 2.14% | -0.60% | — | |
| 21 | PRKS | United Parks & Resorts INC | 株式-その他 | 2.09% | — | -13.26% | |
| 22 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.05% | — | +16.13% | |
| 23 | GLXY | Galaxy Digital Inc-a | 株式-その他 | 1.90% | +0.25% | — | |
| 24 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.88% | — | +8.95% | |
| 25 | DK | Delek US Holdings INC | 株式-その他 | 1.71% | — | -53.38% | |
| 26 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 1.32% | +0.69% | -14.15% | |
| 27 | OFIX | Orthofix Medical INC | 株式-その他 | 1.17% | -0.31% | +127.98% | |
| 28 | CXW | Corecivic INC | 株式-その他 | 1.09% | +1.36% | — | |
| 29 | JAKK | Jakks Pacific INC | 株式-その他 | 0.96% | — | +12.41% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.80% | -12.43% | +110.00% | |
| 31 | MRVI | Maravai Lifesciences Hldgs-a | 株式-その他 | 0.77% | — | — | |
| 32 | LDI | Loandepot INC -class A | 株式-その他 | 0.66% | — | +1.67% | |
| 33 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.44% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.41% | -10.72% | +300.00% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.28% | +12.36% | -23.86% | |
| 36 | TH | Target Hospitality CORP | 株式-その他 | 0.22% | -0.24% | EXIT |