Q3 2024 Holdings
Filed 2024-10-16 | 300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM CL A | 92552V100 | $121.1K | 10,142 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $122.2K | 10,087 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $131.6K | 15,627 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $135.8K | 20,000 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $156.6K | 13,093 | 0.0% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $180.9K | 10,741 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $231.1K | 6,974 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $353.3K | 15,654 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $373.7K | 23,400 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $381.5K | 12,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $442.2K | 3,360 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $445.2K | 40,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $460.1K | 3,500 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $461.9K | 6,625 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $503.0K | 11,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $516.4K | 10,600 | 0.0% |
| Solaris Energy Infrastructure Inc(SEI) | COM | 83418M103 | $547.7K | 42,920 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $565.5K | 584,190 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $599.8K | 14,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $616.1K | 15,000 | 0.0% |
| Schlumberger NV(SLB) | COM STK CL A | 806857108 | $621.3K | 14,810 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | ADR | 015857105 | $640.7K | 117,564 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $648.4K | 13,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $664.7K | 23,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $687.1K | 25,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $710.3K | 4,120 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $719.8K | 14,420 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $724.4K | 8,570 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $792.4K | 17,000 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $798.6K | 19,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $823.5K | 5,500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $857.7K | 9,379 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $908.6K | 14,998 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $940.9K | 22,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $971.5K | 58,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $983.2K | 25,372 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM | 668074305 | $1.1M | 18,398 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 6,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 17,000 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $1.1M | 600 | 0.0% |
| New York Community Bancorp Inc(FLG) | COM | 649445400 | $1.1M | 100,000 | 0.0% |
| First BanCorp to Rico(FBP) | COM | 318672706 | $1.2M | 55,000 | 0.0% |
| Hingham Institution For Savings The(HIFS) | COM | 433323102 | $1.2M | 5,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4M | 3,000 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.4M | 8,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4M | 20,000 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.5M | 8,000 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.6M | 60,000 | 0.1% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $1.6M | 60,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,800 | 0.1% |