Q4 2023 Holdings
Filed 2024-02-09 | 393 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc COM(CABO) | COMMON | 12685J105 | $1.7K | 3 | 0.0% |
| Cogent Communication Holdings Inc(CCOI) | COMMON | 19239V302 | $2.1K | 27 | 0.0% |
| Iridium Communicatio COM(IRDM) | COMMON | 46269C102 | $2.9K | 70 | 0.0% |
| Frontier Communicati COM(FYBR) | COMMON | 35909D109 | $3.9K | 154 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | COMMON | G61188101 | $5.0K | 282 | 0.0% |
| Ntnx 01/19/24 P45 01/24 45.0 PUTPut | OPTP_EQY | 67059N958 | $6.0K | 150 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $6.8K | 70 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $6.9K | 98 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $11.8K | 194 | 0.0% |
| NOW 01/19/24 P680 01/24 680.0 PUTPut | OPTP_EQY | 81762P952 | $13.9K | 25 | 0.0% |
| Cost 01/19/24 P660 01/24 660.0 PUTPut | OPTP_EQY | 22160K955 | $18.1K | 20 | 0.0% |
| URI 01/19/24 P560 01/24 560.0 PUTPut | OPTP_EQY | 911363959 | $19.7K | 20 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $24.2K | 405 | 0.0% |
| LHX 02/16/24 P200 02/24 200.0 PUTPut | OPTP_EQY | 502431959 | $26.0K | 100 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $26.7K | 205 | 0.0% |
| VRT 01/19/24 P47.5 01/24 47.5 PUTPut | OPTP_EQY | 92537N958 | $29.0K | 200 | 0.0% |
| Charter Communicatio CL A(CHTR) | COMMON | 16119P108 | $29.2K | 75 | 0.0% |
| Anet 01/19/24 P232.5 01/24 232.5 PUTPut | OPTP_EQY | 040413956 | $30.1K | 70 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $31.9K | 142 | 0.0% |
| Lulu 01/19/24 P500 01/24 500.0 PUTPut | OPTP_EQY | 550021959 | $33.0K | 40 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON | 56585A102 | $34.0K | 229 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $34.1K | 256 | 0.0% |
| Asbury Automotive GR COM(ABG) | COMMON | 043436104 | $38.2K | 170 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $40.4K | 334 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $45.2K | 868 | 0.0% |
| TOL 01/19/24 P105 01/24 105.0 PUTPut | OPTP_EQY | 889478953 | $45.6K | 120 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $46.1K | 133 | 0.0% |
| Amzn 01/19/24 P152.5 01/24 152.5 PUTPut | OPTP_EQY | 023135956 | $50.1K | 150 | 0.0% |
| Greenlane Holdings Inc | EQUITY | 395330301 | $52.9K | 101,808 | 0.0% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $54.5K | 1,137 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $55.7K | 250 | 0.0% |
| Agrify Corp | EQUITY | 00853E305 | $57.6K | 48,016 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $61.6K | 595 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON | 536797103 | $62.6K | 190 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $62.9K | 817 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $63.9K | 367 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $66.4K | 2,325 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $66.6K | 615 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $67.2K | 419 | 0.0% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $68.6K | 1,251 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $69.8K | 2,426 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $70.9K | 1,231 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $72.3K | 299 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $72.9K | 2,480 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $73.4K | 603 | 0.0% |
| West Pharmaceutical COM(WST) | COMMON | 955306105 | $75.0K | 213 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $75.1K | 500 | 0.0% |
| Mettler-Toledo International, Inc.(MTD) | COMMON | 592688105 | $76.4K | 63 | 0.0% |
| Kinsale Cap Group in COM(KNSL) | COMMON | 49714P108 | $77.0K | 230 | 0.0% |
| Newmont Corp(NEM) | COMMON | 651639106 | $79.8K | 1,928 | 0.0% |