Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
APTV | APTIV PLC | 0.94% | 4,656,057 | $281,598,327 | 4,656,057 | New | $60.48 | 13F |
COP | CONOCOPHILLIPS | 0.68% | 2,054,397 | $203,734,550 | 2,054,397 | New | $99.17 | 13F |
LIVN | LIVANOVA PLC | 0.08% | 499,650 | $23,138,792 | 499,650 | New | $46.31 | 13F |
NESR | NATIONAL ENERGY SERVICES REU | 0.03% | 999,160 | $8,952,474 | 999,160 | New | $8.96 | 13F |
BAPRA | BOEING CO | 0.02% | 100,158 | $6,098,621 | 100,158 | New | $60.89 | 13F |
GEAR | REVELYST INC | 0.02% | 308,600 | $5,934,378 | 308,600 | New | $19.23 | 13F |
QQQ | INVESCO QQQ TR (Call) | 0.02% | 11,500 | $5,879,145 | 11,500 | New | $511.23 | 13F |
CON | CONCENTRA GROUP HOLDINGS PAR | 0.01% | 226,936 | $4,488,794 | 226,936 | New | $19.78 | 13F |
SPY | SPDR S&P 500 ETF TR (Put) | 0.00897% | 4,600 | $2,695,968 | 4,600 | New | $586.08 | 13F |
TSLA | TESLA INC (Call) | 0.00336% | 2,500 | $1,009,600 | 2,500 | New | $403.84 | 13F |
SAN | BANCO SANTANDER S.A. | 0.00091% | 60,250 | $274,740 | 60,250 | New | $4.56 | 13F |