Q3 2024 Holdings
Filed 2024-11-04 | 213 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $16.0K | 25,500 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $137.1K | 48,120 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $146.6K | 24,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $147.5K | 13,887 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $164.1K | 19,885 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $182.6K | 10,900 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $202.4K | 4,000 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $208.3K | 4,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $219.7K | 3,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $220.4K | 15,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $229.0K | 1,000 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $229.8K | 30,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $233.0K | 27,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $234.7K | 6,000 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $243.3K | 1,350 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $260.1K | 8,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $260.8K | 2,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $264.4K | 1,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $269.9K | 2,500 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $273.5K | 41,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.8K | 1,500 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $297.0K | 4,500 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $306.1K | 26,363 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $308.6K | 8,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $319.3K | 25,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $327.8K | 6,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $331.8K | 6,500 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $338.5K | 84,007 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $338.6K | 10,000 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $346.7K | 14,658 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $349.2K | 9,000 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $351.3K | 11,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $351.9K | 3,750 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $354.7K | 700 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $365.5K | 2,300 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $372.5K | 3,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $372.9K | 1,500 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $376.1K | 15,155 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $386.6K | 7,500 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $399.2K | 7,400 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $403.4K | 5,200 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $409.2K | 20,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $410.7K | 10,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $421.3K | 12,000 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $430.0K | 4,000 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $433.1K | 11,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $441.3K | 2,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $443.2K | 3,600 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $443.2K | 7,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $444.5K | 15,000 | 0.1% |