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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.839 | 1.663 | 3.5m | $92.2m | $231.5m |
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| CRMD.NASDAQ | CorMedix Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.684 | 0.039 | 1.5m | $1.2m | $16m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.204 | 1.298 | 4m | $78.7m | $233.9m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 3.922 | 1.532 | 4.5m | -$21.4m | $238.8m |
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| ETWO.NYSE | E2open Parent Holdings Inc | USA | Technology | Software - Application | 2024-05-31 | 8.83 | 0.706 | 27.2m | $136.9m | $85.2m |
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| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-06-30 | 1.535 | 0.694 | 2.1m | $146.6m | $222.3m |
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| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-06-30 | 1.001 | 0.991 | 6m | $97.6m | $188.3m |
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| MPC.NYSE | Marathon Petroleum Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 2.201 | 7.373 | 7.3m | $591m | $1.1b |
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| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 4.539 | 2.052 | 11.7m | -$5.4m | $443.3m |
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| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 5.019 | 4.654 | 10.3m | $175.3m | $957m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 4.081 | 7.121 | 28m | $126.4m | $931m |
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| RIG.NYSE | Transocean Ltd | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 1.356 | 0.367 | 11.8m | $145.1m | $55.4m |
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| ST.NYSE | Sensata Technologies Holding NV | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 2.153 | 0.701 | 3.2m | $64.7m | $108.7m |
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| SU.NYSE | Suncor Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 4.147 | 11.58 | 52.6m | $1.3b | $2b |
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| UNIT.NASDAQ | Uniti Group Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 4.145 | 0.171 | 10.1m | -$103.3m | $59.5m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETSY.NASDAQ | 2.2m | 100.0 | 143.9m | 57-72 | $53.08 | -6.2% |
| LBRDK.NASDAQ | 492.8k | 29.0 | 25.4m | 46-57 | $101.40 | 118.3% |
| MTCH.NASDAQ | 7.5m | 183.8 | 239.4m | 28-36 | $37.88 | 37.0% |
| RIG.NYSE | 2.1m | 21.7 | 12.2m | 5-7 | $4.67 | -6.2% |
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