CIK: 0000351262
申告総資産額
$2280.9万
| # | 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 | AYAEUR | Stars Group Inc/the | 株式-その他 | 79.14% | — | -9.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.85% | — | -17.50% | |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 1.78% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.50% | -0.51% | +82.64% | |
| 5 | UNIT | Uniti Group Inc. | 株式-その他 | 1.12% | — | +23.53% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.10% | -0.16% | — | |
| 7 | EXTR | Extreme Networks INC | 株式-その他 | 1.10% | -0.11% | +34.17% | |
| 8 | OIEUR | Owens-illinois INC | 株式-その他 | 1.02% | — | +26.42% | |
| 9 | TECD1USD | Tech Data CORP | 株式-その他 | 0.98% | — | +12.90% | |
| 10 | XRXCHF | Xerox CORP | 株式-その他 | 0.95% | — | — | |
| 11 | ATI | Ati INC | 株式-資本財 | 0.93% | — | -35.33% | |
| 12 | OMF | Onemain Holdings INC | 株式-金融 | 0.82% | +0.04% | -39.78% | |
| 13 | EFII | Electronics For Imaging | 株式-その他 | 0.76% | — | +6.25% | |
| 14 | HZN1USD | Horizon Global CORP | 株式-その他 | 0.73% | — | +22.93% | |
| 15 | MX | Magnachip Semiconductor CORP | 株式-その他 | 0.69% | -0.70% | -31.47% | |
| 16 | UPBD | Upbound Group INC | 株式-その他 | 0.62% | — | +29.41% | |
| 17 | BCBEUR | Primo Water CORP | 株式-その他 | 0.58% | — | — | |
| 18 | EVTC | Evertec INC | 株式-その他 | 0.56% | — | -27.73% | |
| 19 | VC | Visteon CORP | 株式-その他 | 0.47% | — | — | |
| 20 | KRAUSD | Kraton CORP | 株式-その他 | 0.41% | — | -27.55% | |
| 21 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.41% | — | +105.26% | |
| 22 | ✓ | Cbs CORP New | 株式-その他 | 0.41% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.38% | — | -60.00% | |
| 24 | ✓ | Mitel Networks CORP | 株式-その他 | 0.36% | — | -57.79% | |
| 25 | SANM | Sanmina CORP | 株式-IT | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +6% | -9.04% | 減少 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +82.64% | 増加 |
| 3 | OIEUR | Owens-illinois INC | +0.2% | +26.42% | 増加 |
| 4 | EXTR | Extreme Networks INC | +0.2% | +34.17% | 増加 |
| 5 | HAIN | Hain Celestial Group INC | +0.2% | +105.26% | 増加 |
| 6 | UNIT | Uniti Group Inc. | +0.1% | +23.53% | 増加 |
| 7 | UPBD | Upbound Group INC | — | +29.41% | 増加 |
| 8 | TECD1USD | Tech Data CORP | 0% | +12.90% | 増加 |
| 9 | EFII | Electronics For Imaging | 0% | +6.25% | 増加 |
| 10 | VC | Visteon CORP | -0.1% | — | 変化なし |
| 11 | BCBEUR | Primo Water CORP | -0.1% | — | 変化なし |
| 12 | EVTC | Evertec INC | -0.1% | -27.73% | 減少 |
| 13 | KRAUSD | Kraton CORP | -0.2% | -27.55% | 減少 |
| 14 | HZN1USD | Horizon Global CORP | -0.3% | +22.93% | 増加 |
| 15 | MX | Magnachip Semiconductor CORP | -0.3% | -31.47% | 減少 |
| 16 | OMF | Onemain Holdings INC | -0.4% | -39.78% | 減少 |
| 17 | ✓ | Mitel Networks CORP | -0.4% | -57.79% | 減少 |
| 18 | ATI | Ati INC | -0.5% | -35.33% | 減少 |
| 19 | LVS | Las Vegas Sands CORP | -0.5% | -60.00% | 減少 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -17.50% | 減少 |
| 21 | ✓ | Spirit Realty Capital Inc | — | EXIT | 全売却 |
| 22 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 23 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新規購入 |
| 24 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 25 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 26 | XRXCHF | Xerox CORP | — | NEW | 新規購入 |
| 27 | USX1 | United States Steel CORP | — | EXIT | 全売却 |
| 28 | ✓ | Verifone Sys INC | — | EXIT | 全売却 |
| 29 | ✓ | Oclaro INC | — | EXIT | 全売却 |
| 30 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 31 | SANM | Sanmina CORP | — | NEW | 新規購入 |