Lombard Odier Asset Management (USA) Corp
CIK 0001491719
Annualised vol
13.663021%
Beta
0.514026
HHI
421.940843
Top-10 weight
48.694485%
VaR 95%
1.292266%
VaR 99%
2.508149%
Max drawdown
25.592735%
Matched value
64.794756%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAL | UNCHANGED | 6,060,100 | 6,060,100 | 0.0% | 109,506,007 |
| AAPL | REDUCED | 202,000 | 202,384 | -0.19% | 58,450,720 |
| BMY | UNCHANGED | 575,000 | 575,000 | 0.0% | 33,131,500 |
| GILD | REDUCED | 230,000 | 231,958 | -0.84% | 29,058,200 |
| CMCSA | REDUCED | 1,050,000 | 1,061,297 | -1.06% | 25,777,500 |
| MRK | UNCHANGED | 185,000 | 185,000 | 0.0% | 23,772,500 |
| MET | UNCHANGED | 200,000 | 200,000 | 0.0% | 16,922,000 |
| PFE | UNCHANGED | 660,000 | 660,000 | 0.0% | 15,892,800 |
| TGT | UNCHANGED | 90,000 | 90,000 | 0.0% | 11,754,900 |
| KOS | UNCHANGED | 14,700,000 | 14,700,000 | 0.0% | 11,752,020 |
| FCX | UNCHANGED | 150,000 | 150,000 | 0.0% | 9,433,500 |
| OGN | ADDED | 575,000 | 570,000 | 0.88% | 7,785,500 |
| MSTR | UNCHANGED | 6,025,100 | 6,025,100 | 0.0% | 7,724,263 |
| FDX | REDUCED | 23,916 | 24,475 | -2.28% | 7,488,817 |
| COMP | UNCHANGED | 572,000 | 572,000 | 0.0% | 7,052,760 |
| CAG | REDUCED | 500,000 | 521,069 | -4.04% | 6,730,000 |
| PGY | UNCHANGED | 360,000 | 360,000 | 0.0% | 6,570,000 |
| VZ | REDUCED | 150,000 | 200,000 | -25.0% | 6,351,000 |
| UNIT | UNCHANGED | 5,255,000 | 5,255,000 | 0.0% | 6,334,903 |
| HLF | UNCHANGED | 402,500 | 402,500 | 0.0% | 5,292,875 |
| MGM | REDUCED | 110,000 | 118,000 | -6.78% | 5,259,100 |
| CLF | REDUCED | 489,814 | 530,000 | -7.58% | 4,599,353 |
| NEXN | ADDED | 503,393 | 489,077 | 2.93% | 3,427,050 |
| SLB | UNCHANGED | 72,000 | 72,000 | 0.0% | 3,347,280 |
| KSS | UNCHANGED | 180,000 | 180,000 | 0.0% | 3,189,600 |
| NBR | REDUCED | 36,500 | 45,600 | -19.96% | 3,066,365 |
| DCH | REDUCED | 565,000 | 600,000 | -5.83% | 3,062,300 |
| NFLX | UNCHANGED | 38,000 | 38,000 | 0.0% | 2,713,200 |
| MSFT | REDUCED | 7,000 | 12,697 | -44.87% | 2,611,140 |
| SNX | ADDED | 9,117 | 6,439 | 41.59% | 2,437,339 |
| MPT | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,310,000 |
| CRGY | ADDED | 235,098 | 87,000 | 170.23% | 2,308,662 |
| ADM | UNCHANGED | 30,000 | 30,000 | 0.0% | 2,292,000 |
| CAR | REDUCED | 15,000 | 245,000 | -93.88% | 2,217,450 |
| XRX | UNCHANGED | 700,000 | 700,000 | 0.0% | 2,191,000 |
| GOOGL | REDUCED | 5,425 | 9,865 | -45.01% | 1,938,732 |
| APG | ADDED | 42,472 | 39,897 | 6.45% | 1,798,689 |
| PRM | ADDED | 43,576 | 29,912 | 45.68% | 1,553,484 |
| MU | NEW | 1,064 | - | - | 1,228,165 |
| TLN | REDUCED | 3,184 | 3,639 | -12.5% | 1,223,484 |
| MA | NEW | 2,143 | - | - | 1,100,645 |
| HPE | NEW | 21,594 | - | - | 974,105 |
| AMRZ | REDUCED | 16,189 | 20,172 | -19.75% | 862,874 |
| RBC | REDUCED | 1,223 | 2,680 | -54.37% | 787,685 |
| HEI | REDUCED | 2,145 | 3,559 | -39.73% | 764,028 |
| SNDK | NEW | 326 | - | - | 741,236 |
| AME | NEW | 3,031 | - | - | 733,320 |
| NVDA | REDUCED | 3,546 | 5,486 | -35.36% | 709,519 |
| CSX | REDUCED | 14,904 | 17,033 | -12.5% | 708,387 |
| HUBG | NEW | 15,916 | - | - | 696,962 |
| V | REDUCED | 2,000 | 2,200 | -9.09% | 686,180 |
| COR | REDUCED | 2,008 | 4,171 | -51.86% | 568,224 |
| SAIA | NEW | 1,347 | - | - | 567,303 |
| MCK | REDUCED | 750 | 2,414 | -68.93% | 566,700 |
| ROST | REDUCED | 2,601 | 4,557 | -42.92% | 553,623 |
| ACM | REDUCED | 7,704 | 9,924 | -22.37% | 537,739 |
| UBER | REDUCED | 7,000 | 9,842 | -28.88% | 505,120 |
| ANAB | NEW | 7,400 | - | - | 499,500 |
| APTV | REDUCED | 7,816 | 8,933 | -12.5% | 479,746 |
| WWD | REDUCED | 1,072 | 1,692 | -36.64% | 456,072 |
| INTC | NEW | 3,135 | - | - | 437,740 |
| EXPE | NEW | 1,600 | - | - | 409,408 |
| AMD | NEW | 676 | - | - | 392,695 |
| SGI | NEW | 5,000 | - | - | 392,000 |
| ETN | NEW | 834 | - | - | 355,384 |
| AVGO | NEW | 861 | - | - | 325,243 |
| WDC | NEW | 489 | - | - | 312,334 |
| GLNG | REDUCED | 6,000 | 28,667 | -79.07% | 299,040 |
| FCFS | NEW | 1,297 | - | - | 280,567 |
| PFGC | REDUCED | 2,500 | 3,300 | -24.24% | 279,475 |
| DAN | NEW | 9,845 | - | - | 267,882 |
| LINE | REDUCED | 6,000 | 8,000 | -25.0% | 259,500 |
| UUUU | NEW | 17,879 | - | - | 259,246 |
| C | CLOSED OUT | 0 | 240,000 | -100.0% | 0 |
| ZGN | CLOSED OUT | 0 | 115,000 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 97,052 | -100.0% | 0 |
| WTTR | CLOSED OUT | 0 | 96,870 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 54,214 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 47,088 | -100.0% | 0 |
| BULL | CLOSED OUT | 0 | 45,038 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 36,625 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 36,046 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 32,500 | -100.0% | 0 |
| ADNT | CLOSED OUT | 0 | 27,223 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 24,945 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 22,120 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 19,398 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 18,366 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 17,037 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 16,868 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 16,388 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 15,809 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 14,332 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 13,676 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 13,529 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 13,122 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 13,080 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 13,027 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 12,759 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 11,724 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 10,678 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 10,232 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 8,622 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 8,111 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 7,761 | -100.0% | 0 |
| PECO | CLOSED OUT | 0 | 7,492 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 6,975 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 6,344 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,064 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 5,771 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 5,700 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 5,366 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 5,286 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 4,994 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 4,952 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 4,859 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 4,135 | -100.0% | 0 |
| SUNC | CLOSED OUT | 0 | 4,112 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 4,082 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 4,035 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 4,015 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 3,939 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 3,936 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 3,756 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 3,755 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 3,688 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 3,603 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 3,573 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 3,450 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,197 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 3,145 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 3,075 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 2,977 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 2,864 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 2,732 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 2,675 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,612 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2,529 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 2,522 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 2,513 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 2,411 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 2,330 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 2,277 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 2,134 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 1,815 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 1,758 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1,745 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 1,671 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,572 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,432 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1,408 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,358 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 1,145 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,123 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 972 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 949 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 922 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 886 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 873 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 811 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 567 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 524 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 395 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 357 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 147 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 109,506,007 | 15.06 | 6060100.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 54,978,400 | 7.56 | 190000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 31,230,000 | 4.3 | 1800000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,851,940 | 4.24 | 357000.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,929,000 | 3.57 | 450000.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 25,777,500 | 3.55 | 1050000.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 21,477,800 | 2.95 | 170000.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 19,720,000 | 2.71 | 4000000.0 | |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 17,782,800 | 2.45 | 1.5E7 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 16,705,000 | 2.3 | 130000.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 15,892,800 | 2.19 | 660000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 14,814,800 | 2.04 | 260000.0 | |
| - | FORD MTR CO | COM | 345370860 | 13,900,000 | 1.91 | 1000000.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,419,000 | 1.85 | 60000.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 12,691,500 | 1.75 | 150000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,746,000 | 1.62 | 100000.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 11,509,200 | 1.58 | 360000.0 | |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 10,275,020 | 1.41 | 1.4E7 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8,444,000 | 1.16 | 400000.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 7,836,600 | 1.08 | 60000.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 7,580,400 | 1.04 | 60000.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,202,500 | 0.99 | 125000.0 |
| OGN | ADDED | ORGANON & CO | COMMON STOCK | 68622V106 | 7,108,500 | 0.98 | 525000.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 7,067,500 | 0.97 | 55000.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 7,052,760 | 0.97 | 572000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,837,600 | 0.94 | 120000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 6,737,500 | 0.93 | 70000.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 6,730,000 | 0.93 | 500000.0 |
| PGY | UNCHANGED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 6,570,000 | 0.9 | 360000.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,351,000 | 0.87 | 150000.0 |
| UNIT | UNCHANGED | UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | 6,334,903 | 0.87 | 5255000.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,289,000 | 0.87 | 100000.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 6,262,600 | 0.86 | 20000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,072,500 | 0.84 | 350000.0 | |
| MSTR | UNCHANGED | STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 5,542,320 | 0.76 | 6000000.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,396,500 | 0.74 | 50000.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,375,000 | 0.74 | 50000.0 | |
| HLF | UNCHANGED | HERBALIFE LTD | COM SHS | G4412G101 | 5,292,875 | 0.73 | 402500.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,209,500 | 0.72 | 2300000.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,587,360 | 0.63 | 152000.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 4,230,500 | 0.58 | 50000.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 3,918,300 | 0.54 | 30000.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,836,400 | 0.53 | 120000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,609,375 | 0.5 | 37500.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,472,320 | 0.48 | 12000.0 |
| NEXN | ADDED | NEXXEN INTL LTD | SHS NEW | M8T80P204 | 3,427,050 | 0.47 | 503393.0 |
| KSS | UNCHANGED | KOHLS CORP | COM | 500255104 | 3,189,600 | 0.44 | 180000.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,144,500 | 0.43 | 50000.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,018,000 | 0.42 | 100000.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,627,453 | 0.36 | 279814.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,611,140 | 0.36 | 7000.0 |
| DCH | REDUCED | DAUCH CORP | COM | 024061103 | 2,520,300 | 0.35 | 465000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,446,527 | 0.34 | 8700.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 2,437,339 | 0.34 | 9117.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,390,500 | 0.33 | 50000.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,390,500 | 0.33 | 50000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,349,200 | 0.32 | 20000.0 | |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,310,000 | 0.32 | 500000.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,308,662 | 0.32 | 235098.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,292,000 | 0.32 | 30000.0 |
| CAR | REDUCED | AVIS BUDGET GROUP INC | COM | 053774105 | 2,217,450 | 0.31 | 15000.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 2,181,943 | 0.3 | 25100.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,938,732 | 0.27 | 5425.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,847,900 | 0.25 | 10000.0 | |
| NBR | REDUCED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,806,215 | 0.25 | 21500.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 1,798,689 | 0.25 | 42472.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 1,673,640 | 0.23 | 36000.0 |
| PRM | ADDED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 1,553,484 | 0.21 | 43576.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,511,400 | 0.21 | 229000.0 | |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | COM | 500688106 | 1,477,000 | 0.2 | 700000.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,418,718 | 0.2 | 11898.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 1,356,600 | 0.19 | 19000.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 1,356,600 | 0.19 | 19000.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,314,600 | 0.18 | 140000.0 |
| NBR | REDUCED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,260,150 | 0.17 | 15000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,228,165 | 0.17 | 1064.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,226,217 | 0.17 | 3916.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 1,223,484 | 0.17 | 3184.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,206,518 | 0.17 | 15494.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,100,645 | 0.15 | 2143.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,095,500 | 0.15 | 350000.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,095,500 | 0.15 | 350000.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,087,473 | 0.15 | 4737.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 974,105 | 0.13 | 21594.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 972,823 | 0.13 | 1224.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 963,630 | 0.13 | 10464.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 959,800 | 0.13 | 10000.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 950,048 | 0.13 | 6517.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 929,800 | 0.13 | 20000.0 |
| - | CORNING INC | COM | 219350105 | 881,744 | 0.12 | 3452.0 | |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 862,874 | 0.12 | 16189.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 844,744 | 0.12 | 4704.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 841,373 | 0.12 | 2907.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 787,685 | 0.11 | 1223.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 771,056 | 0.11 | 3819.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 764,028 | 0.11 | 2145.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 762,356 | 0.1 | 3800.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 743,840 | 0.1 | 16000.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 741,236 | 0.1 | 326.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 733,320 | 0.1 | 3031.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 716,495 | 0.1 | 4745.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 709,519 | 0.1 | 3546.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 708,387 | 0.1 | 14904.0 |
| HUBG | NEW | HUB GROUP INC | CL A | 443320106 | 696,962 | 0.1 | 15916.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 686,180 | 0.09 | 2000.0 |
| OGN | ADDED | ORGANON & CO | COMMON STOCK | 68622V106 | 677,000 | 0.09 | 50000.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 660,000 | 0.09 | 100000.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 657,300 | 0.09 | 70000.0 |
| - | CALUMET INC | COM | 131428104 | 643,605 | 0.09 | 17868.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 633,912 | 0.09 | 7283.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 575,023 | 0.08 | 8585.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 568,224 | 0.08 | 2008.0 |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 567,303 | 0.08 | 1347.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 566,700 | 0.08 | 750.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 553,623 | 0.08 | 2601.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 544,226 | 0.07 | 4600.0 | |
| DCH | REDUCED | DAUCH CORP | COM | 024061103 | 542,000 | 0.07 | 100000.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 537,739 | 0.07 | 7704.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 505,120 | 0.07 | 7000.0 |
| ANAB | NEW | ANAPTYSBIO INC | COM | 032724106 | 499,500 | 0.07 | 7400.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 479,746 | 0.07 | 7816.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 478,100 | 0.07 | 10000.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 464,735 | 0.06 | 204729.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 456,072 | 0.06 | 1072.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 443,645 | 0.06 | 223.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 437,740 | 0.06 | 3135.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 409,408 | 0.06 | 1600.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 392,695 | 0.05 | 676.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 392,000 | 0.05 | 5000.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 355,384 | 0.05 | 834.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 327,022 | 0.04 | 165.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 325,243 | 0.04 | 861.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 312,334 | 0.04 | 489.0 |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 299,040 | 0.04 | 6000.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 297,260 | 0.04 | 89000.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 280,567 | 0.04 | 1297.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 279,475 | 0.04 | 2500.0 |
| DAN | NEW | DANA INC | COM | 235825205 | 267,882 | 0.04 | 9845.0 |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 259,500 | 0.04 | 6000.0 |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 259,246 | 0.04 | 17879.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 238,785 | 0.03 | 500.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 113,250 | 0.02 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 726,896,383 | 142 | 13.663021 | 0.514026 | 25.592735 |
| 2026-03-31 | 2026-05-15 | 957,055,815 | 263 | 11.038551 | 0.443458 | 21.456416 |
| 2025-12-31 | 2026-02-17 | 1,075,732,517 | 213 | 8.285876 | 0.345517 | 16.43265 |
| 2025-09-30 | 2025-11-14 | 1,490,580,603 | 415 | 7.031516 | 0.280594 | 14.736991 |
| 2025-03-31 | 2025-05-15 | 1,268,213,107 | 198 | 5.295731 | 0.203642 | 11.451239 |
| 2024-12-31 | 2025-02-14 | 1,356,025,838 | 284 | 9.590294 | 0.392638 | 21.192222 |