CIK: 0001593380
申告総資産額
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| # | 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 | CHDN | Churchill Downs INC | 株式-一般消費財 | 19.73% | — | -1.61% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 12.39% | — | — | |
| 3 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 8.29% | — | -18.31% | |
| 4 | XLF | Ss Financial Select Sector | ETF-その他 | 7.78% | — | -33.33% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 7.06% | — | -2.76% | |
| 6 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 6.99% | — | — | |
| 7 | MDCOUSD | Medicines Company | 株式-その他 | 5.46% | -6.52% | EXIT | |
| 8 | UAL | United Airlines Holdings INC | 株式-資本財 | 5.43% | — | — | |
| 9 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.01% | -4.52% | EXIT | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 4.64% | — | -22.39% | |
| 11 | TRCO | Tribune Media Co - A | 株式-その他 | 4.38% | — | — | |
| 12 | ✓ | 株式-その他 | 3.88% | — | -36.90% | ||
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.82% | — | — | |
| 14 | NBIS | Nebius Group NV | 株式-その他 | 3.72% | — | — | |
| 15 | ✓ | Landcadia Hldgs INC | 株式-その他 | 0.65% | — | -25.49% | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.41% | — | — | |
| 17 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.37% | — | -50.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | +9.1% | -1.61% | 減少 |
| 2 | HCA | Hca Healthcare INC | +3.3% | +38.41% | 増加 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +3% | -2.76% | 減少 |
| 4 | ✓ | Quintiles Transnational Holdin | +2.9% | -18.31% | 減少 |
| 5 | ICE | Intercontinental Exchange In | +1.5% | -22.39% | 減少 |
| 6 | XLF | Ss Financial Select Sector | +1.4% | -33.33% | 減少 |
| 7 | ✓ | +0.9% | -36.90% | 減少 | |
| 8 | ✓ | Landcadia Hldgs INC | +0.2% | -25.49% | 減少 |
| 9 | GME | Gamestop Corp-class A | -0.1% | -50.11% | 減少 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 12 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 13 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 14 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 全売却 |
| 15 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 16 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 17 | BYD | Boyd Gaming CORP | — | NEW | 新規購入 |
| 18 | MDCOUSD | Medicines Company | — | NEW | 新規購入 |
| 19 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 20 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 全売却 |
| 21 | TRCO | Tribune Media Co - A | — | NEW | 新規購入 |
| 22 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 23 | NBIS | Nebius Group NV | — | NEW | 新規購入 |
| 24 | ✓ | — | EXIT | 全売却 | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 全売却 |
| 26 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 27 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 全売却 |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 29 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 30 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新規購入 |