Q3 2024 Holdings
Filed 2024-10-24 | 117 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $13.6M | 296,823 | 9.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1M | 37,525 | 4.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8M | 72,350 | 3.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.7M | 90,760 | 3.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0M | 133,400 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 25,875 | 2.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.8M | 200,250 | 2.5% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $3.6M | 92,500 | 2.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.9M | 331,500 | 1.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 89,148 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8M | 29,015 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 42,300 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 34,900 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 58,050 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 33,500 | 1.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.3M | 22,500 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,000 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 51,200 | 1.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0M | 34,400 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,250 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,212 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.9M | 95,000 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,000 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 34,100 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 37,100 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 7,475 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 47,400 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9M | 153,300 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 50,450 | 1.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.8M | 189,500 | 1.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7M | 81,100 | 1.1% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 21,000 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6M | 27,200 | 1.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.6M | 57,000 | 1.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6M | 124,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 67,200 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 11,200 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 17,000 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 207,000 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4M | 95,500 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 21,000 | 0.9% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.3M | 95,300 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 14,175 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3M | 30,700 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 107,000 | 0.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.2M | 412,500 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 11,600 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 24,400 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1M | 23,150 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 19,700 | 0.7% |