CIK: 0001086416
申告総資産額
$10.4億
| # | 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 | PRKS | United Parks & Resorts INC | 株式-その他 | 10.47% | — | +22.22% | |
| 2 | CNC | Centene CORP | 株式-ヘルスケア | 10.40% | — | — | |
| 3 | ESI | Element Solutions INC | 株式-素材 | 9.60% | — | -17.14% | |
| 4 | CARS | Cars.com INC | 株式-その他 | 7.07% | — | -29.11% | |
| 5 | CELG | Celgene CORP | 株式-その他 | 5.92% | — | +11.11% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.79% | -1.73% | -72.02% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 5.42% | — | — | |
| 8 | PCG | P G & E CORP | 株式-公益事業 | 4.40% | — | +275.00% | |
| 9 | STAYUSD | Extended Stay America INC | 株式-その他 | 3.26% | — | +31.31% | |
| 10 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.94% | — | +135.16% | |
| 11 | MAS | Masco CORP | 株式-資本財 | 2.86% | — | — | |
| 12 | FPH | Five Point Holdings Llc-cl A | 株式-その他 | 2.50% | — | +6.12% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 2.35% | — | — | |
| 14 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.96% | — | +19.57% | |
| 15 | ✓ | Adient PLC | 株式-その他 | 1.75% | — | +25.56% | |
| 16 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 1.68% | — | — | |
| 17 | WELL | Welltower Inc. | 株式-不動産 | 1.31% | — | +50.00% | |
| 18 | IAA-WUSD | Iaa INC | 株式-その他 | 1.24% | — | — | |
| 19 | GMS1EUR | Gms INC | 株式-その他 | 1.21% | — | — | |
| 20 | ✓ | Exela Technologi | 株式-その他 | 1.19% | — | +3.67% | |
| 21 | 07WA | Mr Cooper Group INC | 株式-その他 | 1.18% | — | -6.23% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.13% | +13.30% | -94.34% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.12% | — | — | |
| 24 | ✓ | Kraton Performance Polymers | 株式-その他 | 0.91% | — | — | |
| 25 | OC | Owens Corning | 株式-資本財 | 0.74% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.64% | — | — | |
| 27 | ✓ | Gx Acquisition CORP | 株式-その他 | 0.64% | — | — | |
| 28 | ✓ | Health Science Acqustn CORP | 株式-その他 | 0.63% | — | — | |
| 29 | NDSN | Nordson CORP | 株式-資本財 | 0.61% | — | +24.54% | |
| 30 | KRAUSD | Kraton CORP | 株式-その他 | 0.60% | — | — | |
| 31 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.59% | — | — | |
| 32 | DG | Dollar General CORP | 株式-生活必需品 | 0.59% | — | -52.78% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.57% | -0.52% | EXIT | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.55% | — | — | |
| 36 | ROST | Ross Stores INC | 株式-一般消費財 | 0.54% | — | — | |
| 37 | CHH | Choice Hotels Intl INC | 株式-一般消費財 | 0.53% | — | — | |
| 38 | ✓ | Insurance Acquisition CORP | 株式-その他 | 0.53% | — | — | |
| 39 | XLB | Ss Materials Select Sector | ETF-その他 | 0.52% | — | -61.11% | |
| 40 | XLF | Ss Financial Select Sector | ETF-その他 | 0.42% | — | — | |
| 41 | KKR | Kkr & Co INC | 株式-金融 | 0.42% | — | +30.00% | |
| 42 | LAZ | Lazard, Inc. | 株式-金融 | 0.40% | — | -55.00% | |
| 43 | ✓ | Tuscan Holdings CORP | 株式-その他 | 0.34% | — | — | |
| 44 | VMI | Valmont Industries | 株式-資本財 | 0.32% | — | — | |
| 45 | PZZA | Papa John's Intl INC | 株式-その他 | 0.31% | — | -31.25% | |
| 46 | ✓ | 株式-その他 | 0.29% | — | -68.96% | ||
| 47 | GNRC | Generac Holdings INC | 株式-資本財 | 0.27% | — | — | |
| 48 | TTC | Toro Co | 株式-資本財 | 0.27% | — | — | |
| 49 | GSVCUSD | Gsv Capital CORP | 株式-その他 | 0.23% | — | — | |
| 50 | ✓ | Estre Ambiental INC | 株式-その他 | 0.08% | — | -27.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | +4.7% | +22.22% | 増加 |
| 2 | PCG | P G & E CORP | +3.7% | +275.00% | 増加 |
| 3 | DLTR | Dollar Tree INC | +1.9% | +135.16% | 増加 |
| 4 | CELG | Celgene CORP | +1.5% | +11.11% | 増加 |
| 5 | ✓ | Adient PLC | +1.1% | +25.56% | 増加 |
| 6 | STAYUSD | Extended Stay America INC | +1.1% | +31.31% | 増加 |
| 7 | WH | Wyndham Hotels & Resorts INC | +0.8% | +19.57% | 増加 |
| 8 | ESI | Element Solutions INC | +0.4% | -17.14% | 減少 |
| 9 | ✓ | Exela Technologi | -0.2% | +3.67% | 増加 |
| 10 | DG | Dollar General CORP | -0.3% | -52.78% | 減少 |
| 11 | WELL | Welltower Inc. | -0.4% | +50.00% | 増加 |
| 12 | LAZ | Lazard, Inc. | -0.4% | -55.00% | 減少 |
| 13 | ✓ | -0.4% | -68.96% | 減少 | |
| 14 | XLB | Ss Materials Select Sector | -0.5% | -61.11% | 減少 |
| 15 | CARS | Cars.com INC | -2.3% | -29.11% | 減少 |
| 16 | ✓ | -6.6% | -99.62% | 減少 | |
| 17 | IWM | Ishares Russell 2000 ETF | -10.8% | -72.02% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.5% | -94.34% | 減少 |
| 19 | CNC | Centene CORP | — | NEW | 新規購入 |
| 20 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 21 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 22 | T | At&t INC | — | EXIT | 全売却 |
| 23 | MAS | Masco CORP | — | NEW | 新規購入 |
| 24 | XRXCHF | Xerox CORP | — | EXIT | 全売却 |
| 25 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新規購入 |
| 26 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新規購入 |
| 27 | CCK | Crown Holdings INC | — | EXIT | 全売却 |
| 28 | IAA-WUSD | Iaa INC | — | NEW | 新規購入 |
| 29 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 30 | GMS1EUR | Gms INC | — | NEW | 新規購入 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 32 | BHF | Brighthouse Financial INC | — | EXIT | 全売却 |
| 33 | ✓ | Kraton Performance Polymers | — | NEW | 新規購入 |
| 34 | SITE | Siteone Landscape Supply INC | — | EXIT | 全売却 |
| 35 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 36 | ✓ | Gx Acquisition CORP | — | NEW | 新規購入 |
| 37 | ✓ | Health Science Acqustn CORP | — | NEW | 新規購入 |
| 38 | BMY F 09-15-23 | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 39 | KRAUSD | Kraton CORP | — | NEW | 新規購入 |
| 40 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 41 | AAPL | Apple INC | — | NEW | 新規購入 |
| 42 | HD | Home Depot INC | — | NEW | 新規購入 |
| 43 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 44 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 45 | CHH | Choice Hotels Intl INC | — | NEW | 新規購入 |
| 46 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 47 | HGV | Hilton Grand Vacations INC | — | EXIT | 全売却 |
| 48 | NUVAGBP | Nuvasive INC | — | EXIT | 全売却 |
| 49 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 50 | ✓ | Tuscan Holdings CORP | — | NEW | 新規購入 |